SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 147 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $223,000 | -15.2% | 6,845 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $263,000 | -3.0% | 6,845 | 0.0% | 0.01% | -31.6% |
| Q2 2018 | $271,000 | -2.9% | 6,845 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $279,000 | -7.9% | 6,845 | 0.0% | 0.02% | -5.0% |
| Q4 2017 | $303,000 | +11.0% | 6,845 | 0.0% | 0.02% | +1900.0% |
| Q3 2017 | $273,000 | +3.4% | 6,845 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $264,000 | +3.5% | 6,845 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $255,000 | +9.9% | 6,845 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $232,000 | 0.0% | 6,845 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $232,000 | +0.9% | 6,845 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $230,000 | -0.9% | 6,845 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $232,000 | -0.9% | 6,845 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $234,000 | 0.0% | 6,845 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $234,000 | -53.3% | 6,845 | -50.0% | 0.00% | -50.0% |
| Q2 2015 | $501,000 | +55.1% | 13,690 | +56.5% | 0.00% | +100.0% |
| Q1 2015 | $323,000 | +8.4% | 8,750 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $298,000 | -23.8% | 8,750 | -33.7% | 0.00% | -50.0% |
| Q3 2014 | $391,000 | +150.6% | 13,200 | +177.4% | 0.00% | +100.0% |
| Q2 2014 | $156,000 | -82.3% | 4,758 | -82.4% | 0.00% | -75.0% |
| Q1 2014 | $882,000 | – | 27,100 | – | 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% |