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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,320 | +369.7% | 140,976 | +296.4% | 5.49% | +172.6% |
| Q1 2023 | $2,410 | -100.0% | 35,568 | -53.8% | 2.01% | -28.3% |
| Q4 2021 | $6,607,000 | +430.3% | 77,023 | +334.9% | 2.81% | +323.7% |
| Q1 2021 | $1,246,000 | -74.9% | 17,712 | -80.8% | 0.66% | -83.6% |
| Q3 2020 | $4,971,000 | +585.7% | 92,274 | +279.0% | 4.04% | +443.1% |
| Q1 2020 | $725,000 | +28.3% | 24,348 | +96.0% | 0.74% | -41.5% |
| Q4 2019 | $565,000 | -42.9% | 12,423 | -44.6% | 1.27% | -48.4% |
| Q3 2019 | $989,000 | -6.7% | 22,429 | -21.8% | 2.46% | -0.9% |
| Q2 2019 | $1,060,000 | -66.2% | 28,687 | -97.5% | 2.49% | -70.5% |
| Q1 2019 | $3,132,000 | -13.0% | 1,154,713 | +1320.4% | 8.44% | +97.8% |
| Q4 2017 | $3,598,000 | – | 81,293 | – | 4.27% | – |
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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% |