SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 138 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $293,000 | -10.1% | 7,400 | -7.5% | 0.03% | -10.5% |
| Q1 2018 | $326,000 | -7.9% | 8,000 | 0.0% | 0.04% | -7.3% |
| Q4 2017 | $354,000 | +11.0% | 8,000 | 0.0% | 0.04% | +5.1% |
| Q3 2017 | $319,000 | +3.6% | 8,000 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $308,000 | +3.4% | 8,000 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $298,000 | +10.0% | 8,000 | 0.0% | 0.04% | +5.4% |
| Q4 2016 | $271,000 | -0.4% | 8,000 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $272,000 | +1.5% | 8,000 | 0.0% | 0.04% | -2.6% |
| Q2 2016 | $268,000 | -1.1% | 8,000 | 0.0% | 0.04% | -2.6% |
| Q1 2016 | $271,000 | -0.7% | 8,000 | 0.0% | 0.04% | -9.3% |
| Q4 2015 | $273,000 | -0.4% | 8,000 | 0.0% | 0.04% | -6.5% |
| Q3 2015 | $274,000 | -6.5% | 8,000 | 0.0% | 0.05% | 0.0% |
| Q2 2015 | $293,000 | -0.7% | 8,000 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $295,000 | +8.1% | 8,000 | 0.0% | 0.05% | -41.0% |
| Q4 2014 | $273,000 | +15.2% | 8,000 | 0.0% | 0.08% | +8.3% |
| Q3 2014 | $237,000 | -9.5% | 8,000 | 0.0% | 0.07% | -8.9% |
| Q2 2014 | $262,000 | +0.8% | 8,000 | 0.0% | 0.08% | -3.7% |
| Q1 2014 | $260,000 | -2.3% | 8,000 | 0.0% | 0.08% | -4.7% |
| Q4 2013 | $266,000 | +8.6% | 8,000 | 0.0% | 0.09% | -3.4% |
| Q3 2013 | $245,000 | +4.3% | 8,000 | 0.0% | 0.09% | -1.1% |
| Q2 2013 | $235,000 | – | 8,000 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Woodbine Capital Advisors LP | 145,000 | $4,437,000 | 5.63% |
| CHARTIST INC /CA/ | 248,530 | $7,659,000 | 4.40% |
| GW HENSSLER & ASSOCIATES LTD | 969,747 | $29,673,000 | 3.83% |
| MATHER GROUP, LLC. | 278,985 | $8,537,000 | 3.54% |
| Gruss & Co., LLC | 75,000 | $2,293,000 | 2.77% |
| TOTH FINANCIAL ADVISORY CORP | 132,260 | $4,047,000 | 1.90% |
| Leonard Capital Management, Inc. | 155,193 | $4,749,000 | 1.89% |
| COLUMBIA CAPITAL LLC | 65,109 | $1,995,000 | 1.79% |
| Marketfield Asset Management LLC | 4,684,234 | $143,572,000 | 1.79% |
| Psagot Value Holdings Ltd. | 1,521,702 | $46,563,000 | 1.75% |