Crescent Grove Advisors, LLC - SPDR SERIES TRUST ownership

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
Crescent Grove Advisors, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2022$205,000
-28.3%
3,236
-3.0%
0.02%
-25.9%
Q4 2021$286,000
+19.7%
3,3360.0%0.03%
+8.0%
Q3 2021$239,000
-89.1%
3,336
-88.9%
0.02%
-89.1%
Q2 2021$2,191,000
+824.5%
29,921
+790.2%
0.23%
+721.4%
Q1 2021$237,0003,3610.03%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
BRIGADE CAPITAL MANAGEMENT, LP 860,000$65,850,20014.38%
Chicago Wealth Management, Inc. 120,804$9,249,9327.29%
Broad Peak Investment Holdings Ltd. 596,000$45,635,7205.60%
LONESTAR CAPITAL MANAGEMENT LLC 4,000$30,628,0004.35%
AFFINITY WEALTH MANAGEMENT LLC 233,786$17,900,9894.12%
Viewpoint Capital Management LLC 49,642$3,801,0883.04%
Polus Capital Management Ltd 260,000$19,908,2002.97%
BECK CAPITAL MANAGEMENT, LLC 60,303$4,617,4091.78%
Fulcrum Equity Management 19,622$1,502,4881.76%
SOROS CAPITAL MANAGEMENT LLC 50,000$3,828,5001.60%
View complete list of SPDR SERIES TRUST shareholders