SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 217 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,776 | -4.4% | 3,615 | +0.2% | 0.40% | +51.3% |
| Q2 2023 | $289,540 | +18.8% | 3,606 | +0.3% | 0.26% | -0.7% |
| Q1 2023 | $243,764 | +12.7% | 3,597 | +0.3% | 0.27% | -13.0% |
| Q4 2022 | $216,390 | -44.1% | 3,587 | -49.2% | 0.31% | -26.0% |
| Q2 2022 | $387,000 | -13.0% | 7,066 | +0.2% | 0.42% | +5.1% |
| Q1 2022 | $445,000 | -26.2% | 7,049 | +0.2% | 0.40% | -22.1% |
| Q4 2021 | $603,000 | +19.6% | 7,032 | +0.2% | 0.51% | +44.0% |
| Q3 2021 | $504,000 | -1.9% | 7,021 | +0.1% | 0.35% | -18.5% |
| Q2 2021 | $514,000 | +4.3% | 7,012 | +0.1% | 0.43% | +13.1% |
| Q1 2021 | $493,000 | -4.8% | 7,003 | -22.1% | 0.38% | -18.4% |
| Q4 2020 | $518,000 | – | 8,991 | – | 0.47% | – |
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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% |