INTEGRAL DERIVATIVES, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 151 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
INTEGRAL DERIVATIVES, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2017$443,000
-44.3%
10,000
-50.0%
0.01%
-35.7%
Q3 2017$796,000
+0.8%
20,000
-2.4%
0.01%
-12.5%
Q2 2017$790,000
-57.6%
20,500
-59.1%
0.02%
-52.9%
Q1 2017$1,865,000
-60.8%
50,100
-64.1%
0.03%
-59.0%
Q4 2014$4,757,000
-56.6%
139,400
-62.4%
0.08%
-57.4%
Q3 2014$10,966,000
+18.9%
370,577
+31.5%
0.20%
+22.6%
Q2 2014$9,226,000
+2738.8%
281,716
+2717.2%
0.16%
+2550.0%
Q1 2014$325,000
-92.0%
10,000
-91.8%
0.01%
-89.3%
Q4 2013$4,066,000122,1000.06%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2018
NameSharesValueWeighting ↓
Opal Wealth Advisors, LLC 132,340$8,364,0007.28%
Susquehanna International Group Ltd. 201,604$12,741,0004.35%
TradeLink Capital LLC 13,600$860,0003.98%
Stelac Advisory Services LLC 167,400$10,580,0003.80%
360 Financial, Inc. 114,687$7,385,0003.56%
Symmetry Investments LP 360,000$22,752,0003.32%
Cavalier Investments, LLC 166,919$10,549,0002.76%
Viewpoint Capital Management LLC 49,807$3,148,0002.43%
Fusion Capital, LLC 72,803$4,601,0002.41%
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 27,852$1,760,0001.96%
View complete list of SPDR SERIES TRUST shareholders