SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 178 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Marks Wealth, LLC | 443,654 | $38,057,000 | 11.89% |
| Wealth Enhancement & Preservation of GA, LLC | 187,271 | $16,064,000 | 10.83% |
| CMC Financial Group | 182,529 | $15,657,000 | 8.44% |
| VISTA FINANCE, LLC | 85,362 | $7,322,000 | 7.56% |
| Opal Wealth Advisors, LLC | 124,307 | $10,663,000 | 6.74% |
| Braun-Bostich & Associates Inc. | 319,107 | $24,230,000 | 5.78% |
| AFFINITY WEALTH MANAGEMENT LLC | 319,107 | $24,230,000 | 5.00% |
| Main Management ETF Advisors, LLC | 633,100 | $54,307,000 | 4.77% |
| 360 Financial, Inc. | 118,132 | $10,133,000 | 4.62% |
| Cavalier Investments, LLC | 154,162 | $13,224,000 | 3.43% |