Timber Hill LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 178 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2017$1,034,000
-16.6%
23,368
-24.9%
0.07%
-41.7%
Q3 2017$1,240,000
+247.3%
31,128
+236.0%
0.12%
+784.6%
Q2 2017$357,000
-83.1%
9,264
-83.7%
0.01%
-13.3%
Q1 2017$2,117,000
+667.0%
56,859
+596.4%
0.02%
+1400.0%
Q4 2016$276,000
-85.8%
8,165
-85.9%
0.00%
-88.9%
Q2 2016$1,948,000
-54.2%
58,071
-53.8%
0.01%
-55.0%
Q1 2016$4,249,000
+73.4%
125,570
+75.1%
0.02%
+66.7%
Q4 2015$2,451,000
-5.7%
71,699
-5.5%
0.01%
+9.1%
Q3 2015$2,598,000
+73.7%
75,912
+85.9%
0.01%
+57.1%
Q2 2015$1,496,000
+55.2%
40,839
+56.2%
0.01%
+75.0%
Q1 2015$964,000
-59.6%
26,148
-62.6%
0.00%
-60.0%
Q4 2014$2,387,000
+165.2%
69,959
+130.1%
0.01%
+150.0%
Q3 2014$900,000
-70.7%
30,406
-67.6%
0.00%
-71.4%
Q2 2014$3,076,000
-38.1%
93,935
-38.4%
0.01%
-33.3%
Q1 2014$4,966,000
+544.1%
152,557
+559.0%
0.02%
+600.0%
Q4 2013$771,000
-52.9%
23,151
-56.7%
0.00%
-50.0%
Q3 2013$1,636,000
-1.0%
53,451
-4.8%
0.01%0.0%
Q2 2013$1,652,00056,1450.01%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2015
NameSharesValueWeighting ↓
Marks Wealth, LLC 443,654$38,057,00011.89%
Wealth Enhancement & Preservation of GA, LLC 187,271$16,064,00010.83%
CMC Financial Group 182,529$15,657,0008.44%
VISTA FINANCE, LLC 85,362$7,322,0007.56%
Opal Wealth Advisors, LLC 124,307$10,663,0006.74%
Braun-Bostich & Associates Inc. 319,107$24,230,0005.78%
AFFINITY WEALTH MANAGEMENT LLC 319,107$24,230,0005.00%
Main Management ETF Advisors, LLC 633,100$54,307,0004.77%
360 Financial, Inc. 118,132$10,133,0004.62%
Cavalier Investments, LLC 154,162$13,224,0003.43%
View complete list of SPDR SERIES TRUST shareholders