SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 237 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $531,686 | -54.7% | 6,944 | -52.5% | 0.00% | -57.1% |
| Q2 2023 | $1,172,957 | +129.7% | 14,607 | +93.8% | 0.01% | +133.3% |
| Q1 2023 | $510,724 | -2.7% | 7,537 | -13.4% | 0.00% | -25.0% |
| Q4 2022 | $524,875 | -66.3% | 8,702 | -69.4% | 0.00% | -66.7% |
| Q3 2022 | $1,556,000 | +576.5% | 28,452 | +578.1% | 0.01% | +500.0% |
| Q2 2022 | $230,000 | -51.4% | 4,196 | -43.9% | 0.00% | -33.3% |
| Q1 2022 | $473,000 | -92.4% | 7,482 | -89.6% | 0.00% | -93.0% |
| Q4 2021 | $6,184,000 | – | 72,095 | – | 0.04% | – |
Download | ||||||
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% |