SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 237 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,716 | -4.6% | 5,586 | +0.0% | 0.08% | -2.5% |
| Q2 2023 | $448,521 | +18.5% | 5,585 | 0.0% | 0.08% | +12.9% |
| Q1 2023 | $378,446 | +4.9% | 5,585 | -6.6% | 0.07% | -52.4% |
| Q4 2022 | $360,780 | +7.7% | 5,981 | -2.4% | 0.15% | -3.3% |
| Q3 2022 | $335,000 | -31.1% | 6,126 | -31.2% | 0.15% | -20.0% |
| Q2 2022 | $486,000 | -50.3% | 8,899 | -42.3% | 0.19% | -38.5% |
| Q1 2022 | $977,000 | -25.9% | 15,419 | +0.0% | 0.31% | -25.0% |
| Q4 2021 | $1,319,000 | +36.1% | 15,417 | +14.4% | 0.41% | +20.1% |
| Q3 2021 | $969,000 | +3.6% | 13,472 | +5.5% | 0.34% | +0.6% |
| Q2 2021 | $935,000 | +27.9% | 12,767 | +22.9% | 0.34% | +18.0% |
| Q1 2021 | $731,000 | +87.0% | 10,389 | +53.3% | 0.29% | +73.1% |
| Q4 2020 | $391,000 | – | 6,775 | – | 0.17% | – |
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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% |