Graticule Asia Macro Advisors LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 147 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
Graticule Asia Macro Advisors LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2022$1,264,000
-92.1%
20,000
-95.7%
0.18%
-90.4%
Q4 2016$15,910,000
+111.3%
470,000
+111.3%
1.92%
+226.0%
Q1 2016$7,528,000
-61.2%
222,458
-60.8%
0.59%
-81.4%
Q4 2015$19,397,000
-84.9%
567,500
-83.7%
3.17%
-81.6%
Q1 2015$128,483,0003,485,67017.18%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2016
NameSharesValueWeighting ↓
BRIGADE CAPITAL MANAGEMENT, LP 860,000$65,850,20014.38%
Chicago Wealth Management, Inc. 120,804$9,249,9327.29%
Broad Peak Investment Holdings Ltd. 596,000$45,635,7205.60%
LONESTAR CAPITAL MANAGEMENT LLC 4,000$30,628,0004.35%
AFFINITY WEALTH MANAGEMENT LLC 233,786$17,900,9894.12%
Viewpoint Capital Management LLC 49,642$3,801,0883.04%
Polus Capital Management Ltd 260,000$19,908,2002.97%
BECK CAPITAL MANAGEMENT, LLC 60,303$4,617,4091.78%
Fulcrum Equity Management 19,622$1,502,4881.76%
SOROS CAPITAL MANAGEMENT LLC 50,000$3,828,5001.60%
View complete list of SPDR SERIES TRUST shareholders