SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 141 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $9,921,000 | -48.9% | 271,190 | -48.5% | 0.11% | -49.3% |
| Q1 2015 | $19,411,000 | +120.9% | 526,665 | +104.5% | 0.21% | +124.5% |
| Q4 2014 | $8,789,000 | -18.3% | 257,600 | -21.5% | 0.09% | -10.5% |
| Q2 2014 | $10,754,000 | +3.2% | 328,285 | +2.6% | 0.10% | -0.9% |
| Q1 2014 | $10,416,000 | – | 320,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 561,540 | $24,652,000 | 4.65% |
| Ruggie Capital Group | 1,060 | $46,000 | 3.79% |
| STRINGER ASSET MANAGEMENT, LLC | 65,979 | $2,896,000 | 3.37% |
| Fusion Capital, LLC | 63,424 | $2,784,000 | 2.67% |
| Marketfield Asset Management LLC | 72,242 | $3,171,000 | 2.40% |
| Main Management LLC | 285,951 | $12,553,000 | 1.99% |
| Riggs Asset Managment Co. Inc. | 80,838 | $3,548,000 | 1.44% |
| Guild Investment Management, Inc. | 20,386 | $895,000 | 1.27% |
| Ion Asset Management Ltd. | 171,000 | $7,507,000 | 1.26% |
| ELEMENT CAPITAL MANAGEMENT LLC | 88,787 | $3,898,000 | 1.15% |