SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 317 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $123,000 | -54.4% | 2,252 | -28.5% | 0.02% | -50.0% |
| Q4 2021 | $270,000 | +15.9% | 3,150 | -3.1% | 0.03% | +7.1% |
| Q3 2021 | $233,000 | -20.5% | 3,250 | -18.9% | 0.03% | -20.0% |
| Q2 2021 | $293,000 | -2.7% | 4,006 | -6.2% | 0.04% | -12.5% |
| Q1 2021 | $301,000 | +18.5% | 4,273 | -3.1% | 0.04% | +11.1% |
| Q4 2020 | $254,000 | -75.4% | 4,411 | -76.9% | 0.04% | -78.2% |
| Q3 2020 | $1,031,000 | +24.5% | 19,127 | +1.4% | 0.16% | +15.4% |
| Q2 2020 | $828,000 | +27500.0% | 18,858 | +25044.0% | 0.14% | +14200.0% |
| Q1 2019 | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | – | 75 | – | 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% |