SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 155 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,778,000 | +4.6% | 69,760 | +1.2% | 0.02% | 0.0% |
| Q2 2017 | $2,656,000 | +24.2% | 68,933 | +20.0% | 0.02% | +21.4% |
| Q1 2017 | $2,138,000 | +60.3% | 57,422 | +45.7% | 0.01% | +40.0% |
| Q4 2016 | $1,334,000 | -21.8% | 39,419 | -21.6% | 0.01% | -28.6% |
| Q3 2016 | $1,706,000 | +0.7% | 50,265 | -0.5% | 0.01% | 0.0% |
| Q2 2016 | $1,694,000 | -12.2% | 50,494 | -11.5% | 0.01% | -17.6% |
| Q1 2016 | $1,930,000 | -14.9% | 57,030 | -14.0% | 0.02% | -19.0% |
| Q4 2015 | $2,267,000 | -7.2% | 66,327 | -7.0% | 0.02% | -19.2% |
| Q3 2015 | $2,442,000 | -4.6% | 71,338 | +2.0% | 0.03% | +4.0% |
| Q2 2015 | $2,561,000 | +19.2% | 69,934 | +20.0% | 0.02% | +13.6% |
| Q1 2015 | $2,148,000 | +6.5% | 58,269 | -1.4% | 0.02% | -4.3% |
| Q4 2014 | $2,017,000 | +5.4% | 59,107 | -8.6% | 0.02% | 0.0% |
| Q3 2014 | $1,913,000 | -16.6% | 64,643 | -7.7% | 0.02% | -17.9% |
| Q2 2014 | $2,293,000 | -0.5% | 70,024 | -1.1% | 0.03% | -12.5% |
| Q1 2014 | $2,305,000 | -2.7% | 70,808 | -0.5% | 0.03% | -5.9% |
| Q4 2013 | $2,369,000 | +2.0% | 71,131 | -6.3% | 0.03% | -10.5% |
| Q3 2013 | $2,322,000 | -33.7% | 75,891 | -36.3% | 0.04% | -38.7% |
| Q2 2013 | $3,503,000 | – | 119,063 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,154,713 | $3,132,000 | 8.44% |
| Black Swift Group, LLC | 73,800 | $2,845,000 | 4.00% |
| K.J. Harrison & Partners Inc | 288,000 | $11,102,000 | 3.87% |
| Marketfield Asset Management LLC | 132,415 | $5,105,000 | 2.17% |
| ALTFEST L J & CO INC | 161,331 | $6,219,000 | 1.51% |
| LSP Investment Advisors, LLC | 163,400 | $6,299,000 | 1.47% |
| Guild Investment Management, Inc. | 25,000 | $964,000 | 1.26% |
| Atom Investors LP | 350,244 | $13,502,000 | 1.14% |
| Keel Point, LLC | 221,260 | $8,530,000 | 0.98% |
| Private Wealth Advisors, LLC | 36,509 | $1,407,000 | 0.96% |