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 ↓ |
|---|---|---|---|
| Woodbine Capital Advisors LP | 145,000 | $4,437,000 | 5.63% |
| CHARTIST INC /CA/ | 248,530 | $7,659,000 | 4.40% |
| GW HENSSLER & ASSOCIATES LTD | 969,747 | $29,673,000 | 3.83% |
| MATHER GROUP, LLC. | 278,985 | $8,537,000 | 3.54% |
| Gruss & Co., LLC | 75,000 | $2,293,000 | 2.77% |
| TOTH FINANCIAL ADVISORY CORP | 132,260 | $4,047,000 | 1.90% |
| Leonard Capital Management, Inc. | 155,193 | $4,749,000 | 1.89% |
| COLUMBIA CAPITAL LLC | 65,109 | $1,995,000 | 1.79% |
| Marketfield Asset Management LLC | 4,684,234 | $143,572,000 | 1.79% |
| Psagot Value Holdings Ltd. | 1,521,702 | $46,563,000 | 1.75% |