SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 193 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 7.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $539,891 | -6.2% | 7,051 | -1.6% | 0.01% | 0.0% |
Q2 2023 | $575,426 | +18.5% | 7,166 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $485,565 | +12.3% | 7,166 | 0.0% | 0.01% | +11.1% |
Q4 2022 | $432,250 | -7.6% | 7,166 | -16.3% | 0.01% | -18.2% |
Q3 2022 | $468,000 | +36.0% | 8,566 | +36.2% | 0.01% | +37.5% |
Q2 2022 | $344,000 | -15.5% | 6,291 | -2.3% | 0.01% | +14.3% |
Q1 2022 | $407,000 | -26.4% | 6,441 | 0.0% | 0.01% | -30.0% |
Q4 2021 | $553,000 | +19.7% | 6,441 | 0.0% | 0.01% | +11.1% |
Q3 2021 | $462,000 | -0.4% | 6,441 | +1.6% | 0.01% | +12.5% |
Q2 2021 | $464,000 | +4.0% | 6,341 | 0.0% | 0.01% | -11.1% |
Q1 2021 | $446,000 | +107.4% | 6,341 | +70.2% | 0.01% | +125.0% |
Q4 2020 | $215,000 | -13.7% | 3,725 | -32.0% | 0.00% | -20.0% |
Q4 2019 | $249,000 | -1.2% | 5,475 | -4.4% | 0.01% | -16.7% |
Q3 2019 | $252,000 | -37.9% | 5,725 | -41.3% | 0.01% | -40.0% |
Q2 2019 | $406,000 | +4.9% | 9,750 | -3.0% | 0.01% | +11.1% |
Q1 2019 | $387,000 | -51.1% | 10,050 | -58.8% | 0.01% | -55.0% |
Q4 2018 | $792,000 | -17.8% | 24,368 | -2.8% | 0.02% | 0.0% |
Q3 2018 | $964,000 | +0.3% | 25,068 | +3.2% | 0.02% | 0.0% |
Q2 2018 | $961,000 | -6.2% | 24,290 | -3.3% | 0.02% | 0.0% |
Q1 2018 | $1,024,000 | – | 25,115 | – | 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% |