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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,652,000 | – | 56,145 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Viewpoint Capital Management LLC | 48,377 | $2,918,101 | 2.82% |
| Broad Peak Investment Holdings Ltd. | 406,399 | $24,513,988 | 2.39% |
| Passaic Partners LLC | 98,761 | $5,957,264 | 1.24% |
| Clarus Wealth Advisors | 17,711 | $1,138,994 | 0.75% |
| GARRISON POINT ADVISORS, LLC | 10,630 | $641,202 | 0.52% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $2,057,187 | 0.48% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $5,539,663 | 0.46% |
| Windham Capital Management, LLC | 19,001 | $1,146,140 | 0.44% |
| Gerber Kawasaki Wealth & Investment Management | 81,417 | $4,911,069 | 0.44% |
| CASTLEARK MANAGEMENT LLC | 132,200 | $7,974,304 | 0.42% |