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 2019 | $434,000 | -95.9% | 9,526 | -96.5% | 0.04% | -92.9% |
| Q1 2019 | $10,486,000 | +666.5% | 272,019 | +664.2% | 0.59% | +607.1% |
| Q3 2018 | $1,368,000 | -5.8% | 35,593 | -0.0% | 0.08% | +7.7% |
| Q1 2018 | $1,452,000 | +469.4% | 35,594 | +436.9% | 0.08% | +122.9% |
| Q2 2017 | $255,000 | -93.9% | 6,629 | -94.6% | 0.04% | -92.1% |
| Q4 2016 | $4,180,000 | +238.2% | 123,481 | +239.2% | 0.44% | +109.9% |
| Q3 2016 | $1,236,000 | +245.3% | 36,407 | +247.4% | 0.21% | +315.7% |
| Q4 2015 | $358,000 | -35.4% | 10,479 | -35.3% | 0.05% | -29.2% |
| Q3 2015 | $554,000 | +4.1% | 16,186 | +3.8% | 0.07% | +10.8% |
| Q4 2014 | $532,000 | +19.6% | 15,589 | +14.0% | 0.06% | +6.6% |
| Q1 2014 | $445,000 | – | 13,676 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 166,617 | $9,604,000 | 12.04% |
| Bayview Asset Management, LLC | 6,200 | $35,737,000 | 6.57% |
| Main Management ETF Advisors, LLC | 545,370 | $31,435,000 | 4.92% |
| 360 Financial, Inc. | 111,610 | $6,433,000 | 3.82% |
| Riggs Asset Managment Co. Inc. | 207,956 | $11,987,000 | 3.68% |
| Marks Wealth, LLC | 179,562 | $10,350,000 | 3.59% |
| AFFINITY WEALTH MANAGEMENT LLC | 274,147 | $16,753,000 | 3.54% |
| Fusion Capital, LLC | 65,434 | $3,772,000 | 2.71% |
| Marketfield Asset Management LLC | 70,432 | $3,795,000 | 2.67% |
| Financial Services Advisory Inc | 108,818 | $6,272,000 | 2.42% |