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 2019 | $789,000 | -32.3% | 17,865 | -32.5% | 0.01% | -37.5% |
| Q3 2019 | $1,166,000 | +33.0% | 26,452 | +26.0% | 0.01% | +33.3% |
| Q2 2019 | $877,000 | +67.4% | 21,001 | +54.7% | 0.01% | +50.0% |
| Q1 2019 | $524,000 | -15.8% | 13,575 | -29.1% | 0.00% | -33.3% |
| Q4 2018 | $622,000 | -49.9% | 19,144 | -40.7% | 0.01% | -40.0% |
| Q3 2018 | $1,242,000 | -6.0% | 32,305 | -0.3% | 0.01% | -16.7% |
| Q2 2018 | $1,321,000 | 0.0% | 32,386 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,321,000 | -38.2% | 32,386 | -33.0% | 0.01% | -40.0% |
| Q4 2017 | $2,139,000 | +17.5% | 48,320 | +5.8% | 0.02% | 0.0% |
| Q3 2017 | $1,820,000 | +37.3% | 45,681 | +32.5% | 0.02% | +25.0% |
| Q2 2017 | $1,326,000 | +23.3% | 34,473 | +18.5% | 0.02% | +14.3% |
| Q1 2017 | $1,075,000 | +13.9% | 29,091 | +4.3% | 0.01% | +7.7% |
| Q4 2016 | $944,000 | +12.0% | 27,883 | +12.8% | 0.01% | 0.0% |
| Q3 2016 | $843,000 | +5.9% | 24,718 | +4.4% | 0.01% | 0.0% |
| Q2 2016 | $796,000 | -4.1% | 23,669 | -4.2% | 0.01% | -13.3% |
| Q1 2016 | $830,000 | -62.7% | 24,706 | -62.0% | 0.02% | -63.4% |
| Q4 2015 | $2,225,000 | -52.7% | 65,077 | -52.6% | 0.04% | -57.7% |
| Q3 2015 | $4,703,000 | +105.6% | 137,399 | +120.0% | 0.10% | +131.0% |
| Q2 2015 | $2,287,000 | -35.7% | 62,441 | -35.3% | 0.04% | -38.2% |
| Q1 2015 | $3,559,000 | +106.8% | 96,577 | +91.4% | 0.07% | +78.9% |
| Q4 2014 | $1,721,000 | +21.5% | 50,447 | +5.3% | 0.04% | -2.6% |
| Q3 2014 | $1,417,000 | -18.8% | 47,888 | -10.1% | 0.04% | -18.8% |
| Q2 2014 | $1,744,000 | -1.2% | 53,265 | -1.8% | 0.05% | -7.7% |
| Q1 2014 | $1,766,000 | +1.3% | 54,245 | +3.6% | 0.05% | -3.7% |
| Q4 2013 | $1,744,000 | +10.5% | 52,385 | +1.6% | 0.05% | +1.9% |
| Q3 2013 | $1,578,000 | -4.3% | 51,568 | -7.9% | 0.05% | -10.2% |
| Q2 2013 | $1,649,000 | – | 55,983 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 132,340 | $8,364,000 | 7.28% |
| Susquehanna International Group Ltd. | 201,604 | $12,741,000 | 4.35% |
| TradeLink Capital LLC | 13,600 | $860,000 | 3.98% |
| Stelac Advisory Services LLC | 167,400 | $10,580,000 | 3.80% |
| 360 Financial, Inc. | 114,687 | $7,385,000 | 3.56% |
| Symmetry Investments LP | 360,000 | $22,752,000 | 3.32% |
| Cavalier Investments, LLC | 166,919 | $10,549,000 | 2.76% |
| Viewpoint Capital Management LLC | 49,807 | $3,148,000 | 2.43% |
| Fusion Capital, LLC | 72,803 | $4,601,000 | 2.41% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 27,852 | $1,760,000 | 1.96% |