SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 155 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,336,000 | +10.4% | 60,640 | +6.7% | 4.61% | +3.3% |
| Q1 2017 | $2,116,000 | +10.0% | 56,840 | 0.0% | 4.46% | +7.7% |
| Q4 2016 | $1,924,000 | +0.3% | 56,840 | +0.6% | 4.14% | -7.1% |
| Q3 2016 | $1,918,000 | +1.1% | 56,505 | -0.1% | 4.46% | +18.8% |
| Q2 2016 | $1,897,000 | +0.1% | 56,565 | +1.0% | 3.75% | -10.2% |
| Q1 2016 | $1,896,000 | -4.0% | 56,015 | -3.1% | 4.18% | -15.9% |
| Q4 2015 | $1,976,000 | -0.2% | 57,815 | 0.0% | 4.97% | -0.6% |
| Q3 2015 | $1,979,000 | -12.7% | 57,815 | -6.6% | 5.00% | +1.1% |
| Q2 2015 | $2,267,000 | +33.7% | 61,915 | +34.6% | 4.94% | +28.0% |
| Q1 2015 | $1,696,000 | – | 46,015 | – | 3.86% | – |
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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% |