OAKTREE CAPITAL MANAGEMENT LP - SPDR SERIES TRUST ownership

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
OAKTREE CAPITAL MANAGEMENT LP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2017$66,715,000
+67.5%
250,000
-75.0%
1.05%
+75.8%
Q3 2017$39,820,000
+3.3%
1,000,0000.0%0.60%
-5.6%
Q2 2017$38,530,0001,000,0000.63%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2017
NameSharesValueWeighting ↓
Q3 Asset Management 1,154,713$3,132,0008.44%
Black Swift Group, LLC 73,800$2,845,0004.00%
K.J. Harrison & Partners Inc 288,000$11,102,0003.87%
Marketfield Asset Management LLC 132,415$5,105,0002.17%
ALTFEST L J & CO INC 161,331$6,219,0001.51%
LSP Investment Advisors, LLC 163,400$6,299,0001.47%
Guild Investment Management, Inc. 25,000$964,0001.26%
Atom Investors LP 350,244$13,502,0001.14%
Keel Point, LLC 221,260$8,530,0000.98%
Private Wealth Advisors, LLC 36,509$1,407,0000.96%
View complete list of SPDR SERIES TRUST shareholders