SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,851,513 | +1591.1% | 180,900 | +1673.5% | 0.06% | +1475.0% |
| Q2 2023 | $819,060 | +16.2% | 10,200 | -1.9% | 0.00% | +33.3% |
| Q1 2023 | $704,704 | -50.3% | 10,400 | -55.7% | 0.00% | -66.7% |
| Q4 2022 | $1,417,520 | +476.2% | 23,500 | +422.2% | 0.01% | +800.0% |
| Q3 2022 | $246,000 | -95.1% | 4,500 | -94.8% | 0.00% | -90.0% |
| Q2 2022 | $4,977,060 | +48.6% | 86,200 | +62.6% | 0.01% | +42.9% |
| Q1 2022 | $3,350,000 | -63.4% | 53,000 | -50.4% | 0.01% | -63.2% |
| Q4 2021 | $9,161,000 | +149.8% | 106,800 | +109.0% | 0.02% | +137.5% |
| Q3 2021 | $3,667,000 | +7.4% | 51,100 | +9.7% | 0.01% | 0.0% |
| Q2 2021 | $3,413,000 | -11.8% | 46,600 | -15.3% | 0.01% | -11.1% |
| Q1 2021 | $3,870,000 | -30.1% | 55,000 | -56.4% | 0.01% | -52.6% |
| Q2 2020 | $5,536,000 | – | 126,100 | – | 0.02% | – |
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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% |