SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 151 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $388,000 | -92.4% | 9,500 | -91.7% | 0.00% | -91.3% |
| Q4 2017 | $5,073,000 | +406.8% | 114,640 | +355.8% | 0.02% | +360.0% |
| Q3 2017 | $1,001,000 | +25.0% | 25,149 | +17.0% | 0.01% | -28.6% |
| Q1 2017 | $801,000 | -28.3% | 21,502 | -34.8% | 0.01% | -12.5% |
| Q4 2016 | $1,117,000 | +348.6% | 32,987 | +349.5% | 0.01% | +300.0% |
| Q3 2016 | $249,000 | -3.9% | 7,339 | -4.1% | 0.00% | 0.0% |
| Q1 2016 | $259,000 | -95.3% | 7,651 | -95.3% | 0.00% | -95.2% |
| Q4 2014 | $5,569,000 | +2616.6% | 163,205 | +2510.9% | 0.04% | +2000.0% |
| Q2 2014 | $205,000 | -37.1% | 6,251 | -37.5% | 0.00% | 0.0% |
| Q1 2014 | $326,000 | -72.1% | 10,000 | -73.8% | 0.00% | 0.0% |
| Q3 2013 | $1,170,000 | +94.0% | 38,238 | +86.5% | 0.00% | -33.3% |
| Q2 2013 | $603,000 | – | 20,500 | – | 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% |