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 | $31,317 | -10.1% | 409 | -5.8% | 0.00% | -33.3% |
| Q2 2023 | $34,850 | +18.5% | 434 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $29,407 | -9.9% | 434 | -19.8% | 0.00% | -33.3% |
| Q4 2022 | $32,633 | +8.8% | 541 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | -16.7% | 546 | -16.1% | 0.00% | 0.0% |
| Q2 2022 | $36,000 | -28.0% | 651 | -18.2% | 0.00% | -25.0% |
| Q1 2022 | $50,000 | -68.4% | 796 | -56.8% | 0.00% | -55.6% |
| Q4 2021 | $158,000 | -19.8% | 1,844 | -32.7% | 0.01% | -25.0% |
| Q3 2021 | $197,000 | -23.9% | 2,741 | -22.4% | 0.01% | -25.0% |
| Q2 2021 | $259,000 | +10.7% | 3,533 | +6.0% | 0.02% | 0.0% |
| Q1 2021 | $234,000 | +51.0% | 3,332 | +23.9% | 0.02% | +33.3% |
| Q4 2020 | $155,000 | +22.0% | 2,689 | +14.0% | 0.01% | +9.1% |
| Q3 2020 | $127,000 | +135.2% | 2,358 | +91.7% | 0.01% | +120.0% |
| Q2 2020 | $54,000 | +38.5% | 1,230 | -6.0% | 0.01% | +25.0% |
| Q1 2020 | $39,000 | -42.6% | 1,308 | -12.0% | 0.00% | -42.9% |
| Q4 2019 | $68,000 | -20.0% | 1,486 | -23.1% | 0.01% | -66.7% |
| Q3 2019 | $85,000 | -85.9% | 1,932 | -86.6% | 0.02% | -65.6% |
| Q2 2019 | $601,000 | +810.6% | 14,408 | +736.7% | 0.06% | +771.4% |
| Q1 2019 | $66,000 | +13.8% | 1,722 | -5.1% | 0.01% | 0.0% |
| Q4 2018 | $58,000 | +222.2% | 1,814 | +284.3% | 0.01% | +40.0% |
| Q3 2018 | $18,000 | – | 472 | – | 0.01% | – |
Download | ||||||
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% |