SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 153 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | +10.0% | 300 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $10,000 | -75.0% | 300 | -72.7% | 0.00% | -72.7% |
| Q2 2015 | $40,000 | -23.1% | 1,100 | -21.4% | 0.01% | -26.7% |
| Q1 2015 | $52,000 | +8.3% | 1,400 | 0.0% | 0.02% | +50.0% |
| Q4 2014 | $48,000 | +17.1% | 1,400 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $41,000 | -30.5% | 1,400 | -22.3% | 0.01% | -27.3% |
| Q2 2014 | $59,000 | -55.3% | 1,802 | -55.5% | 0.01% | -59.3% |
| Q1 2014 | $132,000 | +34.7% | 4,052 | +37.3% | 0.03% | +92.9% |
| Q4 2013 | $98,000 | +8.9% | 2,952 | +0.0% | 0.01% | 0.0% |
| Q3 2013 | $90,000 | -36.2% | 2,951 | -38.5% | 0.01% | -39.1% |
| Q2 2013 | $141,000 | – | 4,800 | – | 0.02% | – |
Download | ||||||
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% |