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 2019 | $16,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | +6.7% | 357 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | +25.0% | 357 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $12,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | -7.7% | 357 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $13,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $13,000 | +8.3% | 357 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $12,000 | +9.1% | 357 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $11,000 | -8.3% | 357 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $12,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $12,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $12,000 | -53.8% | 357 | -58.3% | 0.00% | -57.1% |
| Q3 2013 | $26,000 | +4.0% | 857 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $25,000 | – | 857 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 166,617 | $9,604,000 | 12.04% |
| Bayview Asset Management, LLC | 6,200 | $35,737,000 | 6.57% |
| Main Management ETF Advisors, LLC | 545,370 | $31,435,000 | 4.92% |
| 360 Financial, Inc. | 111,610 | $6,433,000 | 3.82% |
| Riggs Asset Managment Co. Inc. | 207,956 | $11,987,000 | 3.68% |
| Marks Wealth, LLC | 179,562 | $10,350,000 | 3.59% |
| AFFINITY WEALTH MANAGEMENT LLC | 274,147 | $16,753,000 | 3.54% |
| Fusion Capital, LLC | 65,434 | $3,772,000 | 2.71% |
| Marketfield Asset Management LLC | 70,432 | $3,795,000 | 2.67% |
| Financial Services Advisory Inc | 108,818 | $6,272,000 | 2.42% |