SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 317 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,240 | +0.8% | 995,675 | -10.8% | 0.01% | 0.0% |
| Q1 2023 | $75,671 | +15.4% | 1,116,739 | +2.7% | 0.01% | 0.0% |
| Q4 2022 | $65,566 | -99.9% | 1,086,977 | +0.7% | 0.01% | +10.0% |
| Q3 2022 | $59,026,000 | -29.1% | 1,079,277 | -29.1% | 0.01% | -9.1% |
| Q2 2022 | $83,267,000 | -13.5% | 1,521,973 | -0.1% | 0.01% | +10.0% |
| Q1 2022 | $96,280,000 | -23.9% | 1,523,425 | +3.3% | 0.01% | -9.1% |
| Q4 2021 | $126,461,000 | +19.5% | 1,474,253 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $105,792,000 | -0.3% | 1,474,253 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $106,143,000 | +70.1% | 1,449,253 | +63.5% | 0.01% | +66.7% |
| Q1 2021 | $62,385,000 | +211.9% | 886,528 | +155.5% | 0.01% | +200.0% |
| Q4 2020 | $20,001,000 | – | 347,005 | – | 0.00% | – |
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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% |