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 | $1,593 | -8.3% | 20,809 | -3.9% | 0.14% | -9.2% |
Q2 2023 | $1,738 | +870.9% | 21,643 | +717.6% | 0.15% | +985.7% |
Q1 2023 | $179 | +11.2% | 2,647 | -1.0% | 0.01% | -6.7% |
Q4 2022 | $161 | -99.8% | 2,674 | +39.9% | 0.02% | +50.0% |
Q3 2022 | $105,000 | -2.8% | 1,911 | -2.9% | 0.01% | -9.1% |
Q2 2022 | $108,000 | -74.2% | 1,968 | -59.6% | 0.01% | -65.6% |
Q4 2021 | $418,000 | +808.7% | 4,869 | +314.0% | 0.03% | +433.3% |
Q2 2018 | $46,000 | – | 1,176 | – | 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% |