SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 147 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $39,031,000 | -8.4% | 1,150,000 | -9.4% | 1.52% | -12.2% |
| Q2 2016 | $42,596,000 | +314.8% | 1,270,000 | +323.3% | 1.73% | +470.4% |
| Q3 2015 | $10,270,000 | -85.2% | 300,000 | -84.2% | 0.30% | -83.8% |
| Q2 2015 | $69,567,000 | -47.6% | 1,899,700 | -47.2% | 1.88% | -57.4% |
| Q1 2015 | $132,698,000 | +332.1% | 3,600,000 | +300.0% | 4.42% | +263.7% |
| Q4 2014 | $30,708,000 | +3.8% | 900,000 | -10.0% | 1.21% | +19.0% |
| Q3 2014 | $29,590,000 | – | 1,000,000 | – | 1.02% | – |
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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% |