SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 255 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,437,682 | -90.5% | 31,836 | -94.8% | 0.02% | -91.4% |
| Q2 2023 | $25,559,739 | +337.7% | 616,734 | +29.6% | 0.22% | +292.9% |
| Q1 2023 | $5,840,133 | +42.1% | 475,976 | +510.2% | 0.06% | +64.7% |
| Q4 2022 | $4,108,501 | -69.3% | 78,004 | -69.3% | 0.03% | -69.6% |
| Q3 2022 | $13,362,000 | +25.3% | 253,743 | +30.2% | 0.11% | +8.7% |
| Q2 2022 | $10,664,000 | +1942.9% | 194,932 | +2258.8% | 0.10% | +1960.0% |
| Q1 2022 | $522,000 | -87.9% | 8,264 | -83.5% | 0.01% | -87.2% |
| Q4 2021 | $4,301,000 | -87.6% | 50,135 | -89.6% | 0.04% | -89.1% |
| Q3 2021 | $34,591,000 | – | 482,043 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGADE CAPITAL MANAGEMENT, LP | 860,000 | $65,850,200 | 14.38% |
| Chicago Wealth Management, Inc. | 120,804 | $9,249,932 | 7.29% |
| Broad Peak Investment Holdings Ltd. | 596,000 | $45,635,720 | 5.60% |
| LONESTAR CAPITAL MANAGEMENT LLC | 4,000 | $30,628,000 | 4.35% |
| AFFINITY WEALTH MANAGEMENT LLC | 233,786 | $17,900,989 | 4.12% |
| Viewpoint Capital Management LLC | 49,642 | $3,801,088 | 3.04% |
| Polus Capital Management Ltd | 260,000 | $19,908,200 | 2.97% |
| BECK CAPITAL MANAGEMENT, LLC | 60,303 | $4,617,409 | 1.78% |
| Fulcrum Equity Management | 19,622 | $1,502,488 | 1.76% |
| SOROS CAPITAL MANAGEMENT LLC | 50,000 | $3,828,500 | 1.60% |