SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 217 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,315,440 | -17.0% | 43,250 | -13.1% | 0.06% | -25.6% |
| Q2 2023 | $3,996,467 | +34.0% | 49,772 | +13.1% | 0.08% | +22.4% |
| Q1 2023 | $2,982,636 | +261.1% | 44,022 | +191.7% | 0.07% | +294.1% |
| Q2 2022 | $826,000 | -77.9% | 15,090 | -74.5% | 0.02% | -73.0% |
| Q1 2022 | $3,741,000 | -66.0% | 59,190 | -53.8% | 0.06% | -65.2% |
| Q4 2021 | $10,992,000 | +31.7% | 128,139 | +10.2% | 0.18% | +24.8% |
| Q3 2021 | $8,345,000 | -5.6% | 116,296 | -3.7% | 0.14% | -13.7% |
| Q2 2021 | $8,840,000 | +5.1% | 120,702 | +1.0% | 0.17% | -11.6% |
| Q1 2021 | $8,408,000 | +11.3% | 119,488 | -9.0% | 0.19% | -5.9% |
| Q4 2020 | $7,555,000 | +21.2% | 131,274 | +7.0% | 0.20% | -22.6% |
| Q3 2020 | $6,232,000 | +20.8% | 122,723 | -0.7% | 0.26% | +19.2% |
| Q2 2020 | $5,159,000 | – | 123,621 | – | 0.22% | – |
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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% |