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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,213 | -6.9% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,045 | +13.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,610 | -12.1% | 150 | -25.0% | 0.00% | 0.0% |
| Q4 2022 | $12,064 | +0.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -29.4% | 200 | -35.5% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -5.6% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $18,000 | -89.9% | 310 | -87.5% | 0.00% | -94.4% |
| Q3 2021 | $178,000 | -2.2% | 2,482 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $182,000 | +3.4% | 2,482 | -0.6% | 0.02% | -9.5% |
| Q1 2021 | $176,000 | +417.6% | 2,498 | +323.4% | 0.02% | +425.0% |
| Q4 2020 | $34,000 | +54.5% | 590 | +47.1% | 0.00% | +33.3% |
| Q3 2020 | $22,000 | -29.0% | 401 | -42.8% | 0.00% | -40.0% |
| Q2 2020 | $31,000 | +933.3% | 701 | +601.0% | 0.01% | +400.0% |
| Q1 2020 | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | -91.2% | 100 | -94.3% | 0.00% | -93.3% |
| Q4 2018 | $57,000 | -45.7% | 1,745 | -36.0% | 0.02% | -37.5% |
| Q3 2018 | $105,000 | -8.7% | 2,728 | -6.4% | 0.02% | -17.2% |
| Q2 2018 | $115,000 | – | 2,915 | – | 0.03% | – |
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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% |