THOMPSON DAVIS & CO., INC. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 116 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 4.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2014$8,0000.0%2500.0%0.01%
-7.7%
Q1 2014$8,0000.0%2500.0%0.01%
+8.3%
Q4 2013$8,0002500.01%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2014
NameSharesValueWeighting ↓
Opal Wealth Advisors, LLC 166,617$9,604,00012.04%
Bayview Asset Management, LLC 6,200$35,737,0006.57%
Main Management ETF Advisors, LLC 545,370$31,435,0004.92%
360 Financial, Inc. 111,610$6,433,0003.82%
Riggs Asset Managment Co. Inc. 207,956$11,987,0003.68%
Marks Wealth, LLC 179,562$10,350,0003.59%
AFFINITY WEALTH MANAGEMENT LLC 274,147$16,753,0003.54%
Fusion Capital, LLC 65,434$3,772,0002.71%
Marketfield Asset Management LLC 70,432$3,795,0002.67%
Financial Services Advisory Inc 108,818$6,272,0002.42%
View complete list of SPDR SERIES TRUST shareholders