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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,979,000 | -13.5% | 72,732 | -0.1% | 2.46% | +1.7% |
| Q1 2022 | $4,601,000 | -24.0% | 72,803 | +3.1% | 2.41% | -21.6% |
| Q4 2021 | $6,056,000 | +22.0% | 70,602 | +2.1% | 3.08% | +4.6% |
| Q3 2021 | $4,964,000 | +1.3% | 69,180 | +3.4% | 2.94% | -0.1% |
| Q2 2021 | $4,900,000 | +4.2% | 66,902 | +0.1% | 2.95% | -3.8% |
| Q1 2021 | $4,703,000 | +24.7% | 66,834 | +2.1% | 3.06% | +12.8% |
| Q4 2020 | $3,772,000 | +13.0% | 65,434 | +5.6% | 2.71% | -6.6% |
| Q3 2020 | $3,338,000 | +19.9% | 61,956 | -2.3% | 2.91% | +8.7% |
| Q2 2020 | $2,784,000 | +45.5% | 63,424 | -1.3% | 2.67% | +16.9% |
| Q1 2020 | $1,914,000 | -35.2% | 64,246 | -1.1% | 2.29% | -14.2% |
| Q4 2019 | $2,955,000 | – | 64,941 | – | 2.67% | – |
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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% |