SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,615 | -18.6% | 1,745 | -14.7% | 0.00% | 0.0% |
| Q2 2023 | $164,214 | -14.2% | 2,045 | -27.6% | 0.00% | -33.3% |
| Q1 2023 | $191,422 | +112501.2% | 2,825 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $170 | -99.9% | 2,825 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $154,000 | -0.6% | 2,825 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $155,000 | -13.4% | 2,825 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $179,000 | -35.4% | 2,825 | -12.4% | 0.00% | -33.3% |
| Q4 2021 | $277,000 | +19.9% | 3,225 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $231,000 | -9.8% | 3,225 | -7.9% | 0.01% | -16.7% |
| Q2 2021 | $256,000 | +4.1% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $246,000 | +21.8% | 3,500 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $202,000 | – | 3,500 | – | 0.01% | – |
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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% |