SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 155 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,617,409 | +2.0% | 60,303 | +7.0% | 1.78% | -0.3% |
| Q2 2023 | $4,527,181 | +1710.9% | 56,378 | +793.5% | 1.78% | +1375.2% |
| Q2 2018 | $250,000 | -2.7% | 6,310 | 0.0% | 0.12% | +2.5% |
| Q1 2018 | $257,000 | -7.6% | 6,310 | +0.6% | 0.12% | -3.3% |
| Q4 2017 | $278,000 | +25.8% | 6,270 | +12.9% | 0.12% | +15.1% |
| Q3 2017 | $221,000 | +3.3% | 5,555 | 0.0% | 0.11% | -3.6% |
| Q2 2017 | $214,000 | -0.9% | 5,555 | -4.3% | 0.11% | -3.5% |
| Q1 2017 | $216,000 | -43.9% | 5,805 | -48.9% | 0.11% | -51.3% |
| Q3 2016 | $385,000 | -69.2% | 11,355 | -68.9% | 0.23% | -68.2% |
| Q4 2015 | $1,249,000 | -3.2% | 36,537 | -0.1% | 0.74% | -17.9% |
| Q3 2015 | $1,290,000 | +0.9% | 36,567 | +4.8% | 0.90% | +30.8% |
| Q2 2015 | $1,278,000 | -3.4% | 34,897 | -2.8% | 0.68% | -9.6% |
| Q1 2015 | $1,323,000 | +6.4% | 35,909 | -1.5% | 0.76% | +4.4% |
| Q4 2014 | $1,243,000 | +6.1% | 36,442 | -9.3% | 0.72% | -12.0% |
| Q3 2014 | $1,171,000 | -33.0% | 40,177 | -24.8% | 0.82% | -29.1% |
| Q2 2014 | $1,749,000 | +6.1% | 53,420 | +6.5% | 1.16% | -7.8% |
| Q1 2014 | $1,649,000 | +9.6% | 50,162 | +4.4% | 1.26% | +4.2% |
| Q4 2013 | $1,504,000 | – | 48,051 | – | 1.21% | – |
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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% |