SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 174 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHARTIST INC /CA/ | 241,152 | $8,040,000 | 4.17% |
| Hoxton Financial, Inc. | 266,887 | $8,887,000 | 3.83% |
| GW HENSSLER & ASSOCIATES LTD | 956,822 | $31,862,000 | 3.73% |
| MATHER GROUP, LLC. | 293,090 | $9,760,000 | 3.71% |
| Gruss & Co., LLC | 75,000 | $2,498,000 | 2.87% |
| Leonard Capital Management, Inc. | 200,000 | $6,660,000 | 2.61% |
| Marketfield Asset Management LLC | 6,135,093 | $204,299,000 | 2.03% |
| TOTH FINANCIAL ADVISORY CORP | 131,787 | $4,389,000 | 1.86% |
| Psagot Value Holdings Ltd. | 1,419,545 | $47,271,000 | 1.65% |
| Somerset Group LLC | 52,001 | $1,732,000 | 1.36% |