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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $623,000 | -40.1% | 16,757 | -45.5% | 0.02% | -12.5% |
| Q4 2016 | $1,040,000 | -63.5% | 30,731 | -63.4% | 0.02% | -57.9% |
| Q3 2016 | $2,847,000 | +71.6% | 83,874 | +69.5% | 0.06% | +96.6% |
| Q2 2016 | $1,659,000 | -44.4% | 49,474 | -43.9% | 0.03% | -44.2% |
| Q1 2016 | $2,984,000 | +142.0% | 88,174 | +144.3% | 0.05% | +300.0% |
| Q4 2015 | $1,233,000 | -10.0% | 36,091 | -9.8% | 0.01% | 0.0% |
| Q3 2015 | $1,370,000 | -10.5% | 40,014 | -4.3% | 0.01% | -7.1% |
| Q2 2015 | $1,530,000 | -35.3% | 41,800 | -34.8% | 0.01% | -39.1% |
| Q1 2015 | $2,363,000 | -82.9% | 64,084 | -84.1% | 0.02% | -73.3% |
| Q4 2014 | $13,787,000 | -12.8% | 404,075 | -24.4% | 0.09% | +8.9% |
| Q3 2014 | $15,810,000 | -28.0% | 534,300 | -20.3% | 0.08% | -25.5% |
| Q2 2014 | $21,953,000 | -71.2% | 670,333 | +64.7% | 0.11% | -75.1% |
| Q1 2014 | $76,135,000 | +27.6% | 407,118 | -77.3% | 0.43% | +33.1% |
| Q4 2013 | $59,677,000 | +34.0% | 1,792,105 | +23.2% | 0.32% | +15.9% |
| Q3 2013 | $44,519,000 | +15.3% | 1,454,911 | +10.8% | 0.28% | +17.9% |
| Q2 2013 | $38,621,000 | – | 1,312,729 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Viewpoint Capital Management LLC | 48,377 | $2,918,101 | 2.82% |
| Broad Peak Investment Holdings Ltd. | 406,399 | $24,513,988 | 2.39% |
| Passaic Partners LLC | 98,761 | $5,957,264 | 1.24% |
| Clarus Wealth Advisors | 17,711 | $1,138,994 | 0.75% |
| GARRISON POINT ADVISORS, LLC | 10,630 | $641,202 | 0.52% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $2,057,187 | 0.48% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $5,539,663 | 0.46% |
| Windham Capital Management, LLC | 19,001 | $1,146,140 | 0.44% |
| Gerber Kawasaki Wealth & Investment Management | 81,417 | $4,911,069 | 0.44% |
| CASTLEARK MANAGEMENT LLC | 132,200 | $7,974,304 | 0.42% |