SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 154 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,418,000 | +24.8% | 100,000 | +25.0% | 7.04% | +177.2% |
| Q3 2015 | $2,738,000 | -6.6% | 80,000 | 0.0% | 2.54% | -23.6% |
| Q2 2015 | $2,930,000 | +98.8% | 80,000 | +100.0% | 3.33% | +189.8% |
| Q1 2015 | $1,474,000 | -13.6% | 40,000 | -20.0% | 1.15% | +79.7% |
| Q4 2014 | $1,706,000 | -23.1% | 50,000 | -33.3% | 0.64% | -54.7% |
| Q3 2014 | $2,219,000 | -54.8% | 75,000 | -50.0% | 1.41% | -31.7% |
| Q2 2014 | $4,913,000 | +0.6% | 150,000 | 0.0% | 2.07% | -27.5% |
| Q1 2014 | $4,883,000 | – | 150,000 | – | 2.85% | – |
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% |