SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 129 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $107,000 | -65.4% | 80,000 | +779.1% | 0.11% | -28.9% |
| Q3 2016 | $309,000 | +1.3% | 9,100 | 0.0% | 0.16% | +54.4% |
| Q2 2016 | $305,000 | -1.0% | 9,100 | 0.0% | 0.10% | +21.2% |
| Q1 2016 | $308,000 | +1132.0% | 9,100 | -98.6% | 0.08% | +1600.0% |
| Q4 2015 | $25,000 | -99.8% | 630,000 | -74.1% | 0.01% | -99.8% |
| Q3 2015 | $12,206,000 | – | 2,434,000 | +12070.0% | 2.46% | – |
| Q4 2014 | $0 | -100.0% | 20,000 | -20.0% | 0.00% | -100.0% |
| Q3 2014 | $10,000 | -67.7% | 25,000 | -50.0% | 0.00% | -71.4% |
| Q1 2014 | $31,000 | -78.6% | 50,000 | -9.1% | 0.01% | -81.1% |
| Q3 2013 | $145,000 | +2.1% | 55,000 | 0.0% | 0.04% | -37.3% |
| Q2 2013 | $142,000 | – | 55,000 | – | 0.06% | – |
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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% |