SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 217 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,000 | -14.3% | 227 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $14,000 | -58.8% | 227 | -51.4% | 0.01% | -55.0% |
| Q3 2021 | $34,000 | 0.0% | 467 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $34,000 | +3.0% | 467 | 0.0% | 0.02% | +33.3% |
| Q1 2021 | $33,000 | +22.2% | 467 | 0.0% | 0.02% | -21.1% |
| Q4 2020 | $27,000 | +145.5% | 467 | +90.6% | 0.02% | +90.0% |
| Q2 2020 | $11,000 | +57.1% | 245 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $7,000 | -36.4% | 245 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $11,000 | 0.0% | 245 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $11,000 | +10.0% | 245 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $10,000 | -95.9% | 245 | -97.5% | 0.01% | -44.4% |
| Q1 2019 | $245,000 | – | 9,895 | – | 0.02% | – |
Download | ||||||
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% |