SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 148 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $396,000 | -66.5% | 6,270 | -79.6% | 0.01% | -72.2% |
| Q2 2017 | $1,182,000 | -59.2% | 30,678 | -60.6% | 0.04% | -53.8% |
| Q1 2017 | $2,898,000 | -6.0% | 77,848 | -14.5% | 0.08% | -22.0% |
| Q4 2016 | $3,083,000 | +300.9% | 91,088 | +302.0% | 0.10% | +284.6% |
| Q3 2016 | $769,000 | -98.5% | 22,657 | -98.5% | 0.03% | -98.7% |
| Q1 2016 | $50,760,000 | +564.7% | 1,500,000 | +623.9% | 2.04% | +1116.7% |
| Q1 2015 | $7,637,000 | -33.0% | 207,200 | -40.8% | 0.17% | -27.9% |
| Q1 2014 | $11,393,000 | +330.9% | 350,000 | +340.8% | 0.23% | +468.3% |
| Q4 2013 | $2,644,000 | +259.2% | 79,400 | +217.6% | 0.04% | +127.8% |
| Q2 2013 | $736,000 | – | 25,000 | – | 0.02% | – |
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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% |