SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 144 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $224,000 | +18.5% | 5,800 | 0.0% | 0.10% | +9.0% |
| Q4 2018 | $189,000 | -25.6% | 5,800 | -12.2% | 0.09% | -6.3% |
| Q3 2018 | $254,000 | -2.7% | 6,605 | 0.0% | 0.10% | -12.0% |
| Q2 2018 | $261,000 | -65.6% | 6,605 | -64.5% | 0.11% | -50.5% |
| Q1 2018 | $758,000 | -7.9% | 18,595 | 0.0% | 0.22% | -9.5% |
| Q4 2017 | $823,000 | -18.9% | 18,595 | -27.0% | 0.24% | -29.3% |
| Q3 2017 | $1,015,000 | +3.4% | 25,480 | 0.0% | 0.34% | -2.6% |
| Q2 2017 | $982,000 | +16.1% | 25,480 | +12.1% | 0.35% | -24.7% |
| Q1 2017 | $846,000 | +15.9% | 22,730 | +5.4% | 0.46% | +10.2% |
| Q4 2016 | $730,000 | +10.4% | 21,560 | +10.6% | 0.42% | +7.9% |
| Q3 2016 | $661,000 | +88.3% | 19,490 | +86.3% | 0.39% | +81.0% |
| Q2 2016 | $351,000 | – | 10,460 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BUCKINGHAM CAPITAL MANAGEMENT INC | 1,228,300 | $51,196,000 | 6.31% |
| Guild Investment Management, Inc. | 46,600 | $1,942,000 | 2.87% |
| Q3 Asset Management | 28,687 | $1,060,000 | 2.49% |
| Marketfield Asset Management LLC | 103,644 | $4,320,000 | 2.30% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 569,600 | $23,741,000 | 2.27% |
| ALTFEST L J & CO INC | 176,207 | $7,344,000 | 1.95% |
| NWI MANAGEMENT LP | 425,000 | $17,714,000 | 1.47% |
| Muzinich & Co., Inc. | 135,000 | $5,628,000 | 1.17% |
| Deer Park Road Corp | 800,000 | $33,344,000 | 1.13% |
| Arete Wealth Advisors, LLC | 128,266 | $5,346,000 | 1.04% |