SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 147 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $39,031,000 | -8.4% | 1,150,000 | -9.4% | 1.52% | -12.2% |
| Q2 2016 | $42,596,000 | +314.8% | 1,270,000 | +323.3% | 1.73% | +470.4% |
| Q3 2015 | $10,270,000 | -85.2% | 300,000 | -84.2% | 0.30% | -83.8% |
| Q2 2015 | $69,567,000 | -47.6% | 1,899,700 | -47.2% | 1.88% | -57.4% |
| Q1 2015 | $132,698,000 | +332.1% | 3,600,000 | +300.0% | 4.42% | +263.7% |
| Q4 2014 | $30,708,000 | +3.8% | 900,000 | -10.0% | 1.21% | +19.0% |
| Q3 2014 | $29,590,000 | – | 1,000,000 | – | 1.02% | – |
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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% |