SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 176 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $233,000 | +19.5% | 2,711 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $195,000 | +62.5% | 2,711 | +65.2% | 0.01% | +66.7% |
Q2 2021 | $120,000 | -34.4% | 1,641 | -37.0% | 0.00% | -40.0% |
Q1 2021 | $183,000 | +22.0% | 2,603 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $150,000 | +25.0% | 2,603 | +16.8% | 0.01% | 0.0% |
Q3 2020 | $120,000 | +22.4% | 2,229 | 0.0% | 0.01% | +25.0% |
Q2 2020 | $98,000 | +75.0% | 2,229 | +18.9% | 0.00% | +33.3% |
Q1 2020 | $56,000 | -34.1% | 1,874 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $85,000 | -72.5% | 1,874 | -73.2% | 0.00% | -75.0% |
Q3 2019 | $309,000 | -42.6% | 7,000 | -45.7% | 0.01% | -40.0% |
Q2 2019 | $538,000 | -38.2% | 12,900 | -42.9% | 0.02% | -33.3% |
Q1 2019 | $871,000 | +4.3% | 22,607 | -11.9% | 0.03% | +3.4% |
Q4 2018 | $835,000 | -15.4% | 25,657 | -0.2% | 0.03% | +3.6% |
Q3 2018 | $987,000 | -49.9% | 25,707 | -48.4% | 0.03% | -50.0% |
Q2 2018 | $1,971,000 | +65.6% | 49,835 | +70.8% | 0.06% | +60.0% |
Q1 2018 | $1,190,000 | -25.0% | 29,170 | -18.6% | 0.04% | -22.2% |
Q4 2017 | $1,586,000 | -32.9% | 35,824 | -39.6% | 0.04% | -32.8% |
Q3 2017 | $2,362,000 | -14.2% | 59,321 | -17.0% | 0.07% | -14.1% |
Q2 2017 | $2,752,000 | -51.4% | 71,430 | -53.0% | 0.08% | -48.0% |
Q1 2017 | $5,657,000 | +13.9% | 151,940 | +3.5% | 0.15% | +8.7% |
Q4 2016 | $4,967,000 | -13.9% | 146,808 | -13.6% | 0.14% | -20.7% |
Q3 2016 | $5,768,000 | +131.8% | 169,946 | +129.1% | 0.17% | +117.5% |
Q2 2016 | $2,488,000 | +19.0% | 74,190 | +20.1% | 0.08% | +19.4% |
Q1 2016 | $2,091,000 | -64.1% | 61,799 | -63.7% | 0.07% | -56.8% |
Q4 2015 | $5,826,000 | -24.1% | 170,351 | -24.0% | 0.16% | -18.4% |
Q3 2015 | $7,671,000 | -6.5% | 224,111 | +0.0% | 0.19% | +8.0% |
Q2 2015 | $8,207,000 | – | 224,099 | – | 0.18% | – |
Download |
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% |