DOCK STREET ASSET MANAGEMENT INC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 177 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.

Quarter-by-quarter ownership
DOCK STREET ASSET MANAGEMENT INC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2015$3,727,000
-3.7%
109,053
-3.5%
2.89%
-3.2%
Q3 2015$3,869,000
+80.4%
113,042
+93.0%
2.98%
+131.2%
Q2 2015$2,145,000
-0.4%
58,564
+0.2%
1.29%
+5.5%
Q1 2015$2,154,00058,4451.22%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2015
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