SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 152 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 3.02 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |