SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 178 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,815,000 | +407.0% | 41,000 | +355.6% | 0.08% | +435.7% |
| Q3 2017 | $358,000 | -89.5% | 9,000 | -91.0% | 0.01% | -90.7% |
| Q3 2016 | $3,394,000 | +26.1% | 100,000 | +36.1% | 0.15% | +20.0% |
| Q2 2015 | $2,691,000 | -74.8% | 73,500 | -74.7% | 0.12% | -70.1% |
| Q1 2015 | $10,690,000 | -28.8% | 290,000 | -34.1% | 0.42% | -0.7% |
| Q4 2014 | $15,013,000 | +407.4% | 440,000 | +340.0% | 0.42% | +352.7% |
| Q3 2014 | $2,959,000 | -9.6% | 100,000 | 0.0% | 0.09% | -11.4% |
| Q2 2014 | $3,275,000 | +0.6% | 100,000 | 0.0% | 0.10% | -8.7% |
| Q1 2014 | $3,255,000 | -72.7% | 100,000 | -72.1% | 0.12% | -66.2% |
| Q4 2013 | $11,931,000 | -59.0% | 358,300 | -62.4% | 0.34% | -65.3% |
| Q3 2013 | $29,127,000 | -26.8% | 951,908 | -29.6% | 0.98% | -18.0% |
| Q2 2013 | $39,795,000 | – | 1,352,653 | – | 1.20% | – |
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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% |