SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 155 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
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 | 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% |