Virtu Financial LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 138 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
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$445,00013,6760.06%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
BUCKINGHAM CAPITAL MANAGEMENT INC 1,228,300$51,196,0006.31%
Guild Investment Management, Inc. 46,600$1,942,0002.87%
Q3 Asset Management 28,687$1,060,0002.49%
Marketfield Asset Management LLC 103,644$4,320,0002.30%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 569,600$23,741,0002.27%
ALTFEST L J & CO INC 176,207$7,344,0001.95%
NWI MANAGEMENT LP 425,000$17,714,0001.47%
Muzinich & Co., Inc. 135,000$5,628,0001.17%
Deer Park Road Corp 800,000$33,344,0001.13%
Arete Wealth Advisors, LLC 128,266$5,346,0001.04%
View complete list of SPDR SERIES TRUST shareholders