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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $306,000 | -96.5% | 3,572 | -97.0% | 0.03% | -96.2% |
| Q3 2021 | $8,775,000 | -46.2% | 120,658 | -45.8% | 0.87% | -52.0% |
| Q2 2021 | $16,298,000 | +1.6% | 222,709 | -1.5% | 1.82% | +0.8% |
| Q1 2021 | $16,045,000 | +1100.1% | 226,053 | +478.0% | 1.80% | +624.1% |
| Q1 2016 | $1,337,000 | 0.0% | 39,112 | 0.0% | 0.25% | 0.0% |
| Q4 2015 | $1,337,000 | +1.7% | 39,112 | +1.8% | 0.25% | +4.6% |
| Q3 2015 | $1,315,000 | – | 38,425 | – | 0.24% | – |
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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% |