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 | $26,206 | -5.1% | 342 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $27,604 | +26.0% | 344 | +6.8% | 0.01% | 0.0% |
| Q1 2023 | $21,908 | +13.1% | 322 | +0.3% | 0.01% | +22.2% |
| Q4 2022 | $19,377 | +7.6% | 321 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $18,000 | +50.0% | 321 | +45.9% | 0.01% | +50.0% |
| Q2 2022 | $12,000 | -81.8% | 220 | -79.0% | 0.01% | -79.3% |
| Q1 2022 | $66,000 | -37.1% | 1,047 | -14.7% | 0.03% | -31.0% |
| Q4 2021 | $105,000 | +18.0% | 1,228 | -0.2% | 0.04% | 0.0% |
| Q3 2021 | $89,000 | -2.2% | 1,231 | -1.2% | 0.04% | +2.4% |
| Q2 2021 | $91,000 | +78.4% | 1,246 | +72.8% | 0.04% | +64.0% |
| Q1 2021 | $51,000 | +41.7% | 721 | +16.3% | 0.02% | +25.0% |
| Q4 2020 | $36,000 | +9.1% | 620 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $33,000 | – | 620 | – | 0.02% | – |
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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% |