SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 144 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $618,000 | +144.3% | 7,200 | -15.3% | 0.00% | -60.0% |
| Q1 2020 | $253,000 | -54.4% | 8,500 | -30.3% | 0.01% | -50.0% |
| Q4 2019 | $555,000 | +3.2% | 12,200 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $538,000 | +5.9% | 12,200 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $508,000 | +8.1% | 12,200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $470,000 | -71.3% | 12,200 | -75.8% | 0.01% | -72.7% |
| Q4 2018 | $1,638,000 | +249.3% | 50,357 | +312.8% | 0.03% | +266.7% |
| Q3 2018 | $469,000 | -2.9% | 12,200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $483,000 | -3.0% | 12,200 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $498,000 | -7.8% | 12,200 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $540,000 | +9.8% | 12,200 | -1.2% | 0.01% | 0.0% |
| Q3 2017 | $492,000 | +3.4% | 12,345 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $476,000 | +4.8% | 12,345 | +1.2% | 0.01% | 0.0% |
| Q1 2017 | $454,000 | -55.3% | 12,200 | -59.3% | 0.01% | -57.7% |
| Q4 2016 | $1,016,000 | -0.2% | 30,000 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $1,018,000 | -3.3% | 30,000 | -4.5% | 0.03% | -7.1% |
| Q2 2016 | $1,053,000 | -70.4% | 31,400 | -70.1% | 0.03% | -69.9% |
| Q1 2016 | $3,552,000 | -24.0% | 104,950 | -23.3% | 0.09% | -26.2% |
| Q4 2015 | $4,674,000 | +0.2% | 136,750 | +0.4% | 0.13% | -9.4% |
| Q3 2015 | $4,664,000 | -6.1% | 136,250 | +0.4% | 0.14% | -64.9% |
| Q2 2015 | $4,968,000 | -5.5% | 135,650 | -4.9% | 0.40% | +189.1% |
| Q1 2015 | $5,258,000 | -13.9% | 142,650 | -20.3% | 0.14% | -14.9% |
| Q4 2014 | $6,109,000 | +16.1% | 179,050 | +0.7% | 0.16% | +18.4% |
| Q3 2014 | $5,261,000 | +94.9% | 177,800 | +115.6% | 0.14% | +100.0% |
| Q2 2014 | $2,700,000 | +17.7% | 82,450 | +17.0% | 0.07% | +7.9% |
| Q1 2014 | $2,293,000 | -86.3% | 70,450 | -85.9% | 0.06% | -87.2% |
| Q4 2013 | $16,677,000 | – | 500,800 | – | 0.49% | – |
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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% |