Ionic Capital Management LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 144 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
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%
100,0000.0%0.09%
-11.4%
Q2 2014$3,275,000
+0.6%
100,0000.0%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$39,795,0001,352,6531.20%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2016
NameSharesValueWeighting ↓
Marks Wealth, LLC 443,654$38,057,00011.89%
Wealth Enhancement & Preservation of GA, LLC 187,271$16,064,00010.83%
CMC Financial Group 182,529$15,657,0008.44%
VISTA FINANCE, LLC 85,362$7,322,0007.56%
Opal Wealth Advisors, LLC 124,307$10,663,0006.74%
Braun-Bostich & Associates Inc. 319,107$24,230,0005.78%
AFFINITY WEALTH MANAGEMENT LLC 319,107$24,230,0005.00%
Main Management ETF Advisors, LLC 633,100$54,307,0004.77%
360 Financial, Inc. 118,132$10,133,0004.62%
Cavalier Investments, LLC 154,162$13,224,0003.43%
View complete list of SPDR SERIES TRUST shareholders