SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 253 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,275,000 | -25.7% | 23,303 | -14.1% | 0.84% | -13.8% |
| Q1 2022 | $1,715,000 | -27.5% | 27,138 | -1.7% | 0.97% | -25.5% |
| Q4 2021 | $2,367,000 | +20.1% | 27,598 | +0.5% | 1.30% | +8.4% |
| Q3 2021 | $1,971,000 | +0.6% | 27,473 | +2.7% | 1.20% | +0.7% |
| Q2 2021 | $1,959,000 | +20.0% | 26,753 | +15.3% | 1.19% | +10.6% |
| Q1 2021 | $1,632,000 | +95.4% | 23,195 | +60.1% | 1.08% | +74.8% |
| Q4 2020 | $835,000 | +140.6% | 14,490 | +125.0% | 0.62% | +110.2% |
| Q3 2020 | $347,000 | +52.2% | 6,440 | +23.8% | 0.29% | +38.2% |
| Q2 2020 | $228,000 | -3.4% | 5,200 | 0.0% | 0.21% | +3.9% |
| Q4 2019 | $236,000 | – | 5,200 | – | 0.20% | – |
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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% |