SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 255 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $812,944 | -10.3% | 10,617 | -5.9% | 0.48% | +5.3% |
| Q2 2023 | $905,945 | +12.4% | 11,282 | -5.1% | 0.45% | -3.8% |
| Q1 2023 | $805,735 | +34.6% | 11,891 | +19.8% | 0.47% | +42.4% |
| Q4 2022 | $598,676 | -12.9% | 9,925 | -21.0% | 0.33% | -34.1% |
| Q3 2022 | $687,000 | -90.9% | 12,559 | -90.9% | 0.50% | -89.9% |
| Q2 2022 | $7,514,000 | -10.2% | 137,351 | +3.8% | 4.97% | -31.8% |
| Q1 2022 | $8,364,000 | -21.6% | 132,340 | +6.5% | 7.28% | +7.9% |
| Q4 2021 | $10,663,000 | +22.3% | 124,307 | +2.3% | 6.74% | -19.5% |
| Q3 2021 | $8,722,000 | -3.0% | 121,538 | -1.1% | 8.38% | +0.1% |
| Q2 2021 | $8,996,000 | -24.1% | 122,833 | -27.1% | 8.37% | -35.0% |
| Q1 2021 | $11,856,000 | +23.4% | 168,480 | +1.1% | 12.89% | +7.0% |
| Q4 2020 | $9,604,000 | – | 166,617 | – | 12.04% | – |
Download | ||||||
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% |