SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $641,804 | +5.4% | 8,382 | +10.5% | 0.01% | +33.3% |
| Q2 2023 | $609,002 | +60.3% | 7,584 | +71.2% | 0.01% | -53.8% |
| Q4 2021 | $380,000 | +40.7% | 4,431 | +17.9% | 0.01% | +30.0% |
| Q3 2021 | $270,000 | +20.0% | 3,758 | +22.3% | 0.01% | +11.1% |
| Q2 2021 | $225,000 | -5.5% | 3,073 | -9.0% | 0.01% | -10.0% |
| Q1 2021 | $238,000 | -95.9% | 3,378 | -96.7% | 0.01% | -96.3% |
| Q4 2020 | $5,860,000 | +1.3% | 101,672 | -5.3% | 0.27% | -9.0% |
| Q3 2020 | $5,783,000 | +11.8% | 107,326 | -8.9% | 0.30% | +7.1% |
| Q2 2020 | $5,171,000 | +83.2% | 117,800 | +24.3% | 0.28% | +44.3% |
| Q1 2020 | $2,823,000 | – | 94,747 | – | 0.19% | – |
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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% |