SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 177 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,177,000 | -19.4% | 56,503 | -22.2% | 0.09% | -38.0% |
| Q1 2017 | $2,702,000 | -11.2% | 72,588 | -19.3% | 0.14% | -28.6% |
| Q4 2016 | $3,044,000 | +141.4% | 89,916 | +141.9% | 0.20% | +168.9% |
| Q3 2016 | $1,261,000 | +193.3% | 37,167 | +189.8% | 0.07% | +117.6% |
| Q2 2016 | $430,000 | -27.7% | 12,827 | -26.3% | 0.03% | -58.5% |
| Q4 2015 | $595,000 | -10.4% | 17,400 | -10.3% | 0.08% | +446.7% |
| Q3 2015 | $664,000 | +37.5% | 19,400 | +47.0% | 0.02% | +15.4% |
| Q2 2015 | $483,000 | +111.8% | 13,200 | +109.5% | 0.01% | +116.7% |
| Q1 2015 | $228,000 | -95.6% | 6,300 | -96.1% | 0.01% | -95.2% |
| Q1 2014 | $5,221,000 | +1562.7% | 160,400 | +1401.0% | 0.13% | +1475.0% |
| Q2 2013 | $314,000 | – | 10,686 | – | 0.01% | – |
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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% |