SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 138 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,067 | -14.7% | 5,120 | -10.5% | 0.02% | -16.7% |
| Q2 2023 | $459,386 | +18.5% | 5,721 | -0.0% | 0.02% | +9.1% |
| Q1 2023 | $387,739 | +6.7% | 5,722 | -5.0% | 0.02% | -4.3% |
| Q4 2022 | $363,306 | +12.8% | 6,023 | +2.2% | 0.02% | -4.2% |
| Q3 2022 | $322,000 | +8.4% | 5,892 | +8.5% | 0.02% | -7.7% |
| Q2 2022 | $297,000 | +1042.3% | 5,431 | +722.9% | 0.03% | +271.4% |
| Q1 2018 | $26,000 | -13.3% | 660 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $30,000 | +11.1% | 660 | 0.0% | 0.01% | -27.3% |
| Q3 2017 | $27,000 | +800.0% | 660 | +560.0% | 0.01% | +450.0% |
| Q4 2016 | $3,000 | – | 100 | – | 0.00% | – |
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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% |