SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 139 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $224,000 | +18.5% | 5,800 | 0.0% | 0.10% | +9.0% |
| Q4 2018 | $189,000 | -25.6% | 5,800 | -12.2% | 0.09% | -6.3% |
| Q3 2018 | $254,000 | -2.7% | 6,605 | 0.0% | 0.10% | -12.0% |
| Q2 2018 | $261,000 | -65.6% | 6,605 | -64.5% | 0.11% | -50.5% |
| Q1 2018 | $758,000 | -7.9% | 18,595 | 0.0% | 0.22% | -9.5% |
| Q4 2017 | $823,000 | -18.9% | 18,595 | -27.0% | 0.24% | -29.3% |
| Q3 2017 | $1,015,000 | +3.4% | 25,480 | 0.0% | 0.34% | -2.6% |
| Q2 2017 | $982,000 | +16.1% | 25,480 | +12.1% | 0.35% | -24.7% |
| Q1 2017 | $846,000 | +15.9% | 22,730 | +5.4% | 0.46% | +10.2% |
| Q4 2016 | $730,000 | +10.4% | 21,560 | +10.6% | 0.42% | +7.9% |
| Q3 2016 | $661,000 | +88.3% | 19,490 | +86.3% | 0.39% | +81.0% |
| Q2 2016 | $351,000 | – | 10,460 | – | 0.22% | – |
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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% |