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 | $766 | -87.1% | 10 | -86.5% | 0.00% | -75.0% |
| Q2 2023 | $5,942 | -91.1% | 74 | -92.5% | 0.00% | -91.3% |
| Q1 2023 | $66,540 | -46.0% | 982 | -51.9% | 0.05% | -42.5% |
| Q4 2022 | $123,173 | +10.0% | 2,042 | 0.0% | 0.08% | +5.3% |
| Q3 2022 | $112,000 | +0.9% | 2,042 | +16.6% | 0.08% | +40.7% |
| Q1 2022 | $111,000 | -73.6% | 1,752 | -64.3% | 0.05% | -72.9% |
| Q4 2021 | $421,000 | +25.7% | 4,911 | +7.3% | 0.20% | +8.7% |
| Q2 2021 | $335,000 | +35.1% | 4,576 | +29.7% | 0.18% | +22.8% |
| Q1 2021 | $248,000 | +188.4% | 3,528 | +135.5% | 0.15% | +140.3% |
| Q4 2020 | $86,000 | – | 1,498 | – | 0.06% | – |
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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% |