SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 152 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 3.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,030,000 | +0.6% | 26,788 | +15.8% | 1.09% | +7.4% |
| Q4 2017 | $1,024,000 | +8.6% | 23,135 | -2.3% | 1.02% | +0.3% |
| Q3 2017 | $943,000 | +7.3% | 23,672 | +3.7% | 1.01% | +1.9% |
| Q2 2017 | $879,000 | +27.9% | 22,823 | +23.6% | 0.99% | +25.2% |
| Q1 2017 | $687,000 | +85.7% | 18,461 | +68.9% | 0.79% | +62.4% |
| Q4 2016 | $370,000 | +25.9% | 10,932 | +26.4% | 0.49% | +37.7% |
| Q3 2016 | $294,000 | +20.5% | 8,652 | +18.8% | 0.36% | -12.6% |
| Q2 2016 | $244,000 | 0.0% | 7,283 | -11.7% | 0.41% | +31.8% |
| Q3 2014 | $244,000 | -26.1% | 8,251 | -18.2% | 0.31% | -15.8% |
| Q2 2014 | $330,000 | +19.6% | 10,089 | +19.0% | 0.37% | +8.0% |
| Q1 2014 | $276,000 | +26.6% | 8,479 | +29.6% | 0.34% | +18.1% |
| Q4 2013 | $218,000 | – | 6,543 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BUCKINGHAM CAPITAL MANAGEMENT INC | 1,228,300 | $51,196,000 | 6.31% |
| Guild Investment Management, Inc. | 46,600 | $1,942,000 | 2.87% |
| Q3 Asset Management | 28,687 | $1,060,000 | 2.49% |
| Marketfield Asset Management LLC | 103,644 | $4,320,000 | 2.30% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 569,600 | $23,741,000 | 2.27% |
| ALTFEST L J & CO INC | 176,207 | $7,344,000 | 1.95% |
| NWI MANAGEMENT LP | 425,000 | $17,714,000 | 1.47% |
| Muzinich & Co., Inc. | 135,000 | $5,628,000 | 1.17% |
| Deer Park Road Corp | 800,000 | $33,344,000 | 1.13% |
| Arete Wealth Advisors, LLC | 128,266 | $5,346,000 | 1.04% |