SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,443,933 | -36.7% | 31,918 | -33.6% | 0.03% | -35.8% |
| Q2 2023 | $3,858,129 | +422.1% | 48,046 | +340.6% | 0.05% | +381.8% |
| Q1 2023 | $738,923 | -18.5% | 10,905 | -27.4% | 0.01% | -26.7% |
| Q4 2022 | $906,670 | +9.4% | 15,031 | -0.8% | 0.02% | 0.0% |
| Q3 2022 | $828,608 | +39.5% | 15,151 | +39.6% | 0.02% | +36.4% |
| Q2 2022 | $594,000 | -49.3% | 10,851 | -41.5% | 0.01% | -42.1% |
| Q1 2022 | $1,172,000 | – | 18,546 | – | 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% |