SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,003,277 | +19.5% | 12,494 | +1.0% | 0.05% | +15.6% |
| Q1 2023 | $839,383 | -58.8% | 12,373 | -63.4% | 0.04% | -63.7% |
| Q4 2022 | $2,039,299 | +9610.9% | 33,808 | +8891.5% | 0.12% | +6100.0% |
| Q2 2022 | $21,000 | -98.1% | 376 | -97.1% | 0.00% | -97.8% |
| Q4 2021 | $1,115,000 | -48.0% | 12,995 | -56.5% | 0.09% | -49.1% |
| Q3 2021 | $2,143,000 | +6022.9% | 29,859 | +6199.4% | 0.18% | +5733.3% |
| Q2 2021 | $35,000 | -98.6% | 474 | -98.7% | 0.00% | -98.7% |
| Q1 2021 | $2,568,000 | +2520.4% | 36,504 | +2052.4% | 0.23% | +2455.6% |
| Q4 2020 | $98,000 | -94.6% | 1,696 | -95.0% | 0.01% | -95.4% |
| Q3 2020 | $1,822,000 | +182100.0% | 33,817 | +99361.8% | 0.20% | – |
| Q2 2020 | $1,000 | -95.2% | 34 | -92.9% | 0.00% | -100.0% |
| Q3 2019 | $21,000 | – | 479 | – | 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% |