SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 159 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is 3.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $7,324,000 | -0.7% | 200,000 | 0.0% | 2.54% | +0.2% |
| Q1 2015 | $7,372,000 | +23.5% | 200,000 | +14.3% | 2.53% | +62.9% |
| Q4 2014 | $5,971,000 | +15.3% | 175,000 | 0.0% | 1.56% | -18.2% |
| Q3 2014 | $5,178,000 | -9.6% | 175,000 | 0.0% | 1.90% | -1.8% |
| Q2 2014 | $5,731,000 | +0.6% | 175,000 | 0.0% | 1.94% | -5.2% |
| Q1 2014 | $5,696,000 | -14.5% | 175,000 | -12.5% | 2.04% | -21.6% |
| Q4 2013 | $6,660,000 | +40.2% | 200,000 | +28.9% | 2.61% | +38.0% |
| Q3 2013 | $4,749,000 | +4.0% | 155,193 | 0.0% | 1.89% | +8.6% |
| Q2 2013 | $4,566,000 | – | 155,193 | – | 1.74% | – |
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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% |