WATER ISLAND CAPITAL LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 152 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 3.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2016$3,833,000
+8.4%
113,245
+8.7%
0.26%
+16.5%
Q3 2016$3,535,000
+30.2%
104,147
+28.6%
0.22%
+65.9%
Q2 2016$2,716,00080,9710.14%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2016
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