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 | $3,801,088 | -4.2% | 49,642 | +0.5% | 3.04% | -0.9% |
| Q2 2023 | $3,966,178 | +20.8% | 49,392 | +2.0% | 3.07% | +4.1% |
| Q1 2023 | $3,282,430 | +12.5% | 48,442 | +0.1% | 2.95% | +4.5% |
| Q4 2022 | $2,918,101 | +8.0% | 48,377 | -2.1% | 2.82% | +5.6% |
| Q3 2022 | $2,702,000 | -2.0% | 49,407 | -2.0% | 2.67% | +3.3% |
| Q2 2022 | $2,758,000 | -12.4% | 50,407 | +1.2% | 2.59% | +6.6% |
| Q1 2022 | $3,148,000 | -26.6% | 49,807 | -0.4% | 2.43% | -22.0% |
| Q4 2021 | $4,290,000 | – | 50,017 | – | 3.11% | – |
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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% |