SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 138 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,000 | +33.3% | 95 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -25.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +33.3% | 95 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -96.3% | 95 | -95.5% | 0.00% | -92.9% |
| Q3 2018 | $81,000 | +1250.0% | 2,095 | +1344.8% | 0.01% | +1300.0% |
| Q2 2018 | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | -25.0% | 145 | -25.6% | 0.00% | 0.0% |
| Q1 2017 | $8,000 | +166.7% | 195 | +95.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,000 | -94.1% | 100 | -93.3% | 0.00% | -92.9% |
| Q2 2016 | $51,000 | +200.0% | 1,500 | +200.0% | 0.01% | +133.3% |
| Q1 2016 | $17,000 | – | 500 | – | 0.01% | – |
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% |