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 2016 | $445,000 | +7.7% | 13,034 | +8.1% | 0.11% | -47.1% |
| Q3 2015 | $413,000 | -22.2% | 12,057 | -16.9% | 0.21% | -10.0% |
| Q2 2015 | $531,000 | +141.4% | 14,509 | +143.5% | 0.23% | +126.5% |
| Q1 2015 | $220,000 | -50.6% | 5,959 | -54.3% | 0.10% | -25.0% |
| Q4 2014 | $445,000 | +30.1% | 13,034 | +12.9% | 0.14% | -38.5% |
| Q3 2014 | $342,000 | +1.8% | 11,549 | +12.6% | 0.22% | -27.5% |
| Q2 2014 | $336,000 | +22.2% | 10,257 | +21.4% | 0.30% | +16.9% |
| Q1 2014 | $275,000 | -5.8% | 8,449 | -14.9% | 0.26% | -34.4% |
| Q2 2013 | $292,000 | – | 9,928 | – | 0.40% | – |
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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% |