FIRST NEW YORK SECURITIES LLC /NY - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 151 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
FIRST NEW YORK SECURITIES LLC /NY ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2015$36,860,000
+8.0%
1,0000.0%0.04%
-41.0%
Q4 2014$34,120,000
+15.3%
1,0000.0%0.06%
+190.5%
Q3 2014$29,590,000
+1778.7%
1,000
+1328.6%
0.02%
+950.0%
Q2 2014$1,575,000
+157.4%
70
-99.6%
0.00%
-99.2%
Q3 2013$612,00020,0000.24%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2013
NameSharesValueWeighting ↓
BRIGADE CAPITAL MANAGEMENT, LP 860,000$65,850,20014.38%
Chicago Wealth Management, Inc. 120,804$9,249,9327.29%
Broad Peak Investment Holdings Ltd. 596,000$45,635,7205.60%
LONESTAR CAPITAL MANAGEMENT LLC 4,000$30,628,0004.35%
AFFINITY WEALTH MANAGEMENT LLC 233,786$17,900,9894.12%
Viewpoint Capital Management LLC 49,642$3,801,0883.04%
Polus Capital Management Ltd 260,000$19,908,2002.97%
BECK CAPITAL MANAGEMENT, LLC 60,303$4,617,4091.78%
Fulcrum Equity Management 19,622$1,502,4881.76%
SOROS CAPITAL MANAGEMENT LLC 50,000$3,828,5001.60%
View complete list of SPDR SERIES TRUST shareholders