SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 151 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $686,000 | +10.8% | 20,058 | +10.9% | 0.08% | -49.7% |
| Q3 2015 | $619,000 | -3.7% | 18,093 | +3.0% | 0.16% | -1.3% |
| Q2 2015 | $643,000 | -5.3% | 17,558 | -15.3% | 0.16% | -24.5% |
| Q2 2014 | $679,000 | -62.6% | 20,718 | -62.8% | 0.21% | -63.5% |
| Q1 2014 | $1,814,000 | -0.9% | 55,730 | +1.3% | 0.57% | -6.7% |
| Q4 2013 | $1,831,000 | +7.1% | 54,995 | -1.6% | 0.61% | -7.8% |
| Q3 2013 | $1,710,000 | +4.7% | 55,898 | +0.7% | 0.66% | -14.3% |
| Q2 2013 | $1,634,000 | – | 55,531 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,154,713 | $3,132,000 | 8.44% |
| Black Swift Group, LLC | 73,800 | $2,845,000 | 4.00% |
| K.J. Harrison & Partners Inc | 288,000 | $11,102,000 | 3.87% |
| Marketfield Asset Management LLC | 132,415 | $5,105,000 | 2.17% |
| ALTFEST L J & CO INC | 161,331 | $6,219,000 | 1.51% |
| LSP Investment Advisors, LLC | 163,400 | $6,299,000 | 1.47% |
| Guild Investment Management, Inc. | 25,000 | $964,000 | 1.26% |
| Atom Investors LP | 350,244 | $13,502,000 | 1.14% |
| Keel Point, LLC | 221,260 | $8,530,000 | 0.98% |
| Private Wealth Advisors, LLC | 36,509 | $1,407,000 | 0.96% |