SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 174 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $895,000 | -6.5% | 20,386 | -36.6% | 1.27% | -38.9% |
| Q1 2020 | $957,000 | -46.2% | 32,136 | -17.8% | 2.08% | -9.0% |
| Q4 2019 | $1,779,000 | -6.0% | 39,080 | -8.9% | 2.28% | -12.6% |
| Q3 2019 | $1,892,000 | -2.6% | 42,920 | -7.9% | 2.61% | -9.0% |
| Q2 2019 | $1,942,000 | +101.5% | 46,600 | +86.4% | 2.87% | +128.3% |
| Q1 2019 | $964,000 | – | 25,000 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BUCKINGHAM CAPITAL MANAGEMENT INC | 1,228,300 | $51,196,000 | 6.31% |
| Guild Investment Management, Inc. | 46,600 | $1,942,000 | 2.87% |
| Q3 Asset Management | 28,687 | $1,060,000 | 2.49% |
| Marketfield Asset Management LLC | 103,644 | $4,320,000 | 2.30% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 569,600 | $23,741,000 | 2.27% |
| ALTFEST L J & CO INC | 176,207 | $7,344,000 | 1.95% |
| NWI MANAGEMENT LP | 425,000 | $17,714,000 | 1.47% |
| Muzinich & Co., Inc. | 135,000 | $5,628,000 | 1.17% |
| Deer Park Road Corp | 800,000 | $33,344,000 | 1.13% |
| Arete Wealth Advisors, LLC | 128,266 | $5,346,000 | 1.04% |