SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 175 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.60 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| CHARTIST INC /CA/ | 241,152 | $8,040,000 | 4.17% |
| Hoxton Financial, Inc. | 266,887 | $8,887,000 | 3.83% |
| GW HENSSLER & ASSOCIATES LTD | 956,822 | $31,862,000 | 3.73% |
| MATHER GROUP, LLC. | 293,090 | $9,760,000 | 3.71% |
| Gruss & Co., LLC | 75,000 | $2,498,000 | 2.87% |
| Leonard Capital Management, Inc. | 200,000 | $6,660,000 | 2.61% |
| Marketfield Asset Management LLC | 6,135,093 | $204,299,000 | 2.03% |
| TOTH FINANCIAL ADVISORY CORP | 131,787 | $4,389,000 | 1.86% |
| Psagot Value Holdings Ltd. | 1,419,545 | $47,271,000 | 1.65% |
| Somerset Group LLC | 52,001 | $1,732,000 | 1.36% |