SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 144 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $481,000 | -69.0% | 12,077 | -70.0% | 0.01% | -69.0% |
| Q2 2017 | $1,551,000 | -0.3% | 40,256 | -3.7% | 0.03% | 0.0% |
| Q1 2017 | $1,556,000 | -22.9% | 41,797 | -29.8% | 0.03% | -25.6% |
| Q4 2016 | $2,017,000 | -45.7% | 59,581 | -45.5% | 0.04% | -46.6% |
| Q3 2016 | $3,712,000 | +46.3% | 109,381 | +44.6% | 0.07% | +37.7% |
| Q2 2016 | $2,537,000 | +20.0% | 75,647 | +21.0% | 0.05% | +17.8% |
| Q1 2016 | $2,115,000 | -23.4% | 62,511 | -22.6% | 0.04% | -25.0% |
| Q4 2015 | $2,761,000 | -44.8% | 80,790 | -44.7% | 0.06% | -45.5% |
| Q3 2015 | $5,004,000 | +1271.0% | 146,202 | +1367.9% | 0.11% | +1471.4% |
| Q2 2015 | $365,000 | -77.0% | 9,960 | -76.9% | 0.01% | -77.4% |
| Q1 2015 | $1,588,000 | – | 43,081 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 166,617 | $9,604,000 | 12.04% |
| Bayview Asset Management, LLC | 6,200 | $35,737,000 | 6.57% |
| Main Management ETF Advisors, LLC | 545,370 | $31,435,000 | 4.92% |
| 360 Financial, Inc. | 111,610 | $6,433,000 | 3.82% |
| Riggs Asset Managment Co. Inc. | 207,956 | $11,987,000 | 3.68% |
| Marks Wealth, LLC | 179,562 | $10,350,000 | 3.59% |
| AFFINITY WEALTH MANAGEMENT LLC | 274,147 | $16,753,000 | 3.54% |
| Fusion Capital, LLC | 65,434 | $3,772,000 | 2.71% |
| Marketfield Asset Management LLC | 70,432 | $3,795,000 | 2.67% |
| Financial Services Advisory Inc | 108,818 | $6,272,000 | 2.42% |