Hillswick Asset Management, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KBE and the CUSIP is 78464A797. A total of 191 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
Hillswick Asset Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2019$898,000
+11.7%
21,499
-0.1%
0.60%
+0.3%
Q4 2018$804,000
-20.7%
21,519
-1.2%
0.60%
-8.7%
Q3 2018$1,014,000
-1.3%
21,7740.0%0.65%
-8.0%
Q2 2018$1,027,000
-1.5%
21,7740.0%0.71%
-3.0%
Q1 2018$1,043,000
+0.4%
21,774
-0.8%
0.73%
+1.5%
Q4 2017$1,039,000
+5.1%
21,9440.0%0.72%
-0.8%
Q3 2017$989,000
+2.7%
21,944
-0.8%
0.73%
-0.7%
Q2 2017$963,000
+1.3%
22,1180.0%0.73%
-3.9%
Q1 2017$951,000
-1.8%
22,118
-0.7%
0.76%
-6.6%
Q4 2016$968,000
+28.9%
22,266
-1.0%
0.82%
+26.9%
Q3 2016$751,000
+9.5%
22,4910.0%0.64%
+6.3%
Q2 2016$686,000
-0.6%
22,491
-1.0%
0.60%
-2.7%
Q1 2016$690,000
-10.2%
22,7130.0%0.62%
-10.9%
Q4 2015$768,000
+1.7%
22,7130.0%0.70%
-4.7%
Q3 2015$755,000
-8.4%
22,7130.0%0.73%
-2.3%
Q2 2015$824,000
+3.0%
22,713
-4.9%
0.75%
+8.2%
Q1 2015$800,000
-0.1%
23,8720.0%0.69%
-0.9%
Q4 2014$801,00023,8720.70%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2016
NameSharesValueWeighting ↓
GOLDMAN SACHS GROUP INC 10,764,936$256,744,0000.12%
HSBC HOLDINGS PLC 279,020$6,654,0000.03%
GOLDMAN SACHS GROUP INC 491,100$11,713,0000.01%
View complete list of SPDR SERIES TRUST shareholders