SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 177 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,921,000 | +10.1% | 43,412 | -0.9% | 0.36% | +6.6% |
| Q3 2017 | $1,744,000 | +50.3% | 43,787 | +45.4% | 0.33% | +37.6% |
| Q2 2017 | $1,160,000 | -27.2% | 30,112 | -29.6% | 0.24% | -30.7% |
| Q1 2017 | $1,593,000 | -61.5% | 42,777 | -65.0% | 0.35% | -64.9% |
| Q4 2016 | $4,139,000 | +6.3% | 122,272 | +2.5% | 1.00% | +0.7% |
| Q3 2016 | $3,893,000 | -26.6% | 119,267 | -24.6% | 0.99% | -30.4% |
| Q2 2016 | $5,307,000 | +0.6% | 158,227 | +1.5% | 1.42% | +8.5% |
| Q1 2016 | $5,277,000 | +54.9% | 155,952 | +56.5% | 1.31% | +61.4% |
| Q4 2015 | $3,406,000 | +221.0% | 99,636 | +221.4% | 0.81% | +204.9% |
| Q3 2015 | $1,061,000 | +2.7% | 31,000 | +9.9% | 0.27% | +5.1% |
| Q2 2015 | $1,033,000 | -0.6% | 28,200 | 0.0% | 0.25% | -3.1% |
| Q1 2015 | $1,039,000 | +33.5% | 28,200 | +23.7% | 0.26% | +23.7% |
| Q4 2014 | $778,000 | +15.3% | 22,800 | 0.0% | 0.21% | +8.8% |
| Q3 2014 | $675,000 | -21.0% | 22,800 | -12.5% | 0.19% | -25.7% |
| Q2 2014 | $854,000 | -64.2% | 26,070 | -64.5% | 0.26% | -66.3% |
| Q1 2014 | $2,388,000 | +15.3% | 73,373 | +18.0% | 0.77% | +13.3% |
| Q4 2013 | $2,071,000 | – | 62,195 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Viewpoint Capital Management LLC | 48,377 | $2,918,101 | 2.82% |
| Broad Peak Investment Holdings Ltd. | 406,399 | $24,513,988 | 2.39% |
| Passaic Partners LLC | 98,761 | $5,957,264 | 1.24% |
| Clarus Wealth Advisors | 17,711 | $1,138,994 | 0.75% |
| GARRISON POINT ADVISORS, LLC | 10,630 | $641,202 | 0.52% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $2,057,187 | 0.48% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $5,539,663 | 0.46% |
| Windham Capital Management, LLC | 19,001 | $1,146,140 | 0.44% |
| Gerber Kawasaki Wealth & Investment Management | 81,417 | $4,911,069 | 0.44% |
| CASTLEARK MANAGEMENT LLC | 132,200 | $7,974,304 | 0.42% |