Baker Avenue Asset Management, LP - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 154 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2019$7,951,000
-0.6%
174,726
-3.7%
0.58%
-9.6%
Q3 2019$7,995,000
+3.2%
181,388
-2.5%
0.64%
+1.9%
Q2 2019$7,750,000
+7.2%
185,957
-0.8%
0.62%
+5.0%
Q1 2019$7,227,000
-0.9%
187,485
-16.4%
0.60%
-17.2%
Q4 2018$7,291,000
+112.7%
224,203
+112.9%
0.72%
+32.2%
Q1 2014$3,428,000
-5.7%
105,328
-3.5%
0.54%
-22.2%
Q4 2013$3,635,000
+16.1%
109,167
+6.7%
0.70%
+6.2%
Q3 2013$3,132,000102,3560.66%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2018
NameSharesValueWeighting ↓
Woodbine Capital Advisors LP 145,000$4,437,0005.63%
CHARTIST INC /CA/ 248,530$7,659,0004.40%
GW HENSSLER & ASSOCIATES LTD 969,747$29,673,0003.83%
MATHER GROUP, LLC. 278,985$8,537,0003.54%
Gruss & Co., LLC 75,000$2,293,0002.77%
TOTH FINANCIAL ADVISORY CORP 132,260$4,047,0001.90%
Leonard Capital Management, Inc. 155,193$4,749,0001.89%
COLUMBIA CAPITAL LLC 65,109$1,995,0001.79%
Marketfield Asset Management LLC 4,684,234$143,572,0001.79%
Psagot Value Holdings Ltd. 1,521,702$46,563,0001.75%
View complete list of SPDR SERIES TRUST shareholders