SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 141 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | +10.0% | 300 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $10,000 | -75.0% | 300 | -72.7% | 0.00% | -72.7% |
| Q2 2015 | $40,000 | -23.1% | 1,100 | -21.4% | 0.01% | -26.7% |
| Q1 2015 | $52,000 | +8.3% | 1,400 | 0.0% | 0.02% | +50.0% |
| Q4 2014 | $48,000 | +17.1% | 1,400 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $41,000 | -30.5% | 1,400 | -22.3% | 0.01% | -27.3% |
| Q2 2014 | $59,000 | -55.3% | 1,802 | -55.5% | 0.01% | -59.3% |
| Q1 2014 | $132,000 | +34.7% | 4,052 | +37.3% | 0.03% | +92.9% |
| Q4 2013 | $98,000 | +8.9% | 2,952 | +0.0% | 0.01% | 0.0% |
| Q3 2013 | $90,000 | -36.2% | 2,951 | -38.5% | 0.01% | -39.1% |
| Q2 2013 | $141,000 | – | 4,800 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 132,340 | $8,364,000 | 7.28% |
| Susquehanna International Group Ltd. | 201,604 | $12,741,000 | 4.35% |
| TradeLink Capital LLC | 13,600 | $860,000 | 3.98% |
| Stelac Advisory Services LLC | 167,400 | $10,580,000 | 3.80% |
| 360 Financial, Inc. | 114,687 | $7,385,000 | 3.56% |
| Symmetry Investments LP | 360,000 | $22,752,000 | 3.32% |
| Cavalier Investments, LLC | 166,919 | $10,549,000 | 2.76% |
| Viewpoint Capital Management LLC | 49,807 | $3,148,000 | 2.43% |
| Fusion Capital, LLC | 72,803 | $4,601,000 | 2.41% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 27,852 | $1,760,000 | 1.96% |