SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 149 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 3.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $7,992,000 | +53180.0% | 268,300 | +66975.0% | 0.12% | – |
| Q3 2017 | $15,000 | -97.7% | 400 | -97.7% | 0.00% | -100.0% |
| Q2 2017 | $662,000 | -96.3% | 17,200 | -96.8% | 0.01% | -97.1% |
| Q2 2016 | $18,111,000 | +4616.4% | 540,000 | +4704.3% | 0.28% | +2955.6% |
| Q3 2015 | $384,000 | +73.0% | 11,240 | +85.3% | 0.01% | +80.0% |
| Q2 2015 | $222,000 | +91.4% | 6,065 | +91.6% | 0.01% | +150.0% |
| Q1 2015 | $116,000 | -36.6% | 3,165 | -41.0% | 0.00% | -50.0% |
| Q4 2014 | $183,000 | -25.9% | 5,365 | -35.9% | 0.00% | -20.0% |
| Q3 2014 | $247,000 | +69.2% | 8,365 | +86.8% | 0.01% | +66.7% |
| Q2 2014 | $146,000 | +139.3% | 4,478 | +138.4% | 0.00% | +200.0% |
| Q1 2014 | $61,000 | +74.3% | 1,878 | +76.3% | 0.00% | 0.0% |
| Q4 2013 | $35,000 | – | 1,065 | – | 0.00% | – |
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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% |