QVR LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 175 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
QVR LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2019$936,000
-53.5%
20,568
-54.9%
0.18%
-27.4%
Q3 2019$2,012,000
-8.5%
45,634
-13.5%
0.24%
-14.2%
Q2 2019$2,199,000
-32.1%
52,757
-37.2%
0.28%
-37.3%
Q1 2019$3,239,000
+216.3%
84,032
+263.3%
0.45%
+154.5%
Q4 2017$1,024,00023,1280.18%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2017
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