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 | $238,286 | -5.5% | 3,112 | -0.9% | 0.10% | -1.9% |
| Q2 2023 | $252,084 | +16.5% | 3,139 | -1.7% | 0.10% | +13.2% |
| Q1 2023 | $216,370 | +3.5% | 3,193 | -0.2% | 0.09% | +18.2% |
| Q2 2022 | $209,000 | -1.4% | 3,200 | -4.5% | 0.08% | +13.2% |
| Q1 2022 | $212,000 | -26.1% | 3,352 | +0.2% | 0.07% | +11.5% |
| Q4 2021 | $287,000 | +4.4% | 3,345 | +0.2% | 0.06% | -7.6% |
| Q3 2021 | $275,000 | +10.9% | 3,339 | -1.2% | 0.07% | -13.2% |
| Q2 2021 | $248,000 | +4.2% | 3,381 | +0.1% | 0.08% | -6.2% |
| Q1 2021 | $238,000 | +17.2% | 3,379 | +0.2% | 0.08% | +15.7% |
| Q4 2020 | $203,000 | -65.2% | 3,373 | -73.7% | 0.07% | -79.1% |
| Q4 2019 | $583,000 | -57.1% | 12,808 | -58.5% | 0.34% | -62.2% |
| Q3 2019 | $1,360,000 | -3.3% | 30,842 | -15.5% | 0.89% | -7.5% |
| Q2 2019 | $1,407,000 | 0.0% | 36,509 | 0.0% | 0.96% | 0.0% |
| Q1 2019 | $1,407,000 | +20.2% | 36,509 | +1.4% | 0.96% | +1.3% |
| Q4 2018 | $1,171,000 | – | 35,994 | – | 0.95% | – |
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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% |