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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $39,000 | -22.0% | 848 | -25.1% | 0.01% | -6.7% |
| Q3 2019 | $50,000 | +6.4% | 1,132 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $47,000 | +6.8% | 1,132 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $44,000 | +18.9% | 1,132 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $37,000 | -15.9% | 1,132 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $44,000 | -2.2% | 1,132 | 0.0% | 0.01% | -39.1% |
| Q2 2018 | $45,000 | -2.2% | 1,132 | 0.0% | 0.02% | -8.0% |
| Q1 2018 | $46,000 | -8.0% | 1,132 | 0.0% | 0.02% | -10.7% |
| Q4 2017 | $50,000 | +11.1% | 1,132 | 0.0% | 0.03% | +3.7% |
| Q3 2017 | $45,000 | +2.3% | 1,132 | 0.0% | 0.03% | -3.6% |
| Q2 2017 | $44,000 | +4.8% | 1,132 | 0.0% | 0.03% | +12.0% |
| Q1 2017 | $42,000 | +10.5% | 1,132 | 0.0% | 0.02% | +4.2% |
| Q4 2016 | $38,000 | 0.0% | 1,132 | 0.0% | 0.02% | -7.7% |
| Q3 2016 | $38,000 | 0.0% | 1,132 | 0.0% | 0.03% | -7.1% |
| Q2 2016 | $38,000 | 0.0% | 1,132 | 0.0% | 0.03% | -3.4% |
| Q1 2016 | $38,000 | -2.6% | 1,132 | +0.2% | 0.03% | 0.0% |
| Q4 2015 | $39,000 | – | 1,130 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 132,340 | $8,364,000 | 7.28% |
| Susquehanna International Group Ltd. | 201,604 | $12,741,000 | 4.35% |
| TradeLink Capital LLC | 13,600 | $860,000 | 3.98% |
| Stelac Advisory Services LLC | 167,400 | $10,580,000 | 3.80% |
| 360 Financial, Inc. | 114,687 | $7,385,000 | 3.56% |
| Symmetry Investments LP | 360,000 | $22,752,000 | 3.32% |
| Cavalier Investments, LLC | 166,919 | $10,549,000 | 2.76% |
| Viewpoint Capital Management LLC | 49,807 | $3,148,000 | 2.43% |
| Fusion Capital, LLC | 72,803 | $4,601,000 | 2.41% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 27,852 | $1,760,000 | 1.96% |