SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 152 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 3.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $434,000 | -95.9% | 9,526 | -96.5% | 0.04% | -92.9% |
| Q1 2019 | $10,486,000 | +666.5% | 272,019 | +664.2% | 0.59% | +607.1% |
| Q3 2018 | $1,368,000 | -5.8% | 35,593 | -0.0% | 0.08% | +7.7% |
| Q1 2018 | $1,452,000 | +469.4% | 35,594 | +436.9% | 0.08% | +122.9% |
| Q2 2017 | $255,000 | -93.9% | 6,629 | -94.6% | 0.04% | -92.1% |
| Q4 2016 | $4,180,000 | +238.2% | 123,481 | +239.2% | 0.44% | +109.9% |
| Q3 2016 | $1,236,000 | +245.3% | 36,407 | +247.4% | 0.21% | +315.7% |
| Q4 2015 | $358,000 | -35.4% | 10,479 | -35.3% | 0.05% | -29.2% |
| Q3 2015 | $554,000 | +4.1% | 16,186 | +3.8% | 0.07% | +10.8% |
| Q4 2014 | $532,000 | +19.6% | 15,589 | +14.0% | 0.06% | +6.6% |
| Q1 2014 | $445,000 | – | 13,676 | – | 0.06% | – |
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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% |