SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 153 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CHARTIST INC /CA/ | 241,152 | $8,040,000 | 4.17% |
| Hoxton Financial, Inc. | 266,887 | $8,887,000 | 3.83% |
| GW HENSSLER & ASSOCIATES LTD | 956,822 | $31,862,000 | 3.73% |
| MATHER GROUP, LLC. | 293,090 | $9,760,000 | 3.71% |
| Gruss & Co., LLC | 75,000 | $2,498,000 | 2.87% |
| Leonard Capital Management, Inc. | 200,000 | $6,660,000 | 2.61% |
| Marketfield Asset Management LLC | 6,135,093 | $204,299,000 | 2.03% |
| TOTH FINANCIAL ADVISORY CORP | 131,787 | $4,389,000 | 1.86% |
| Psagot Value Holdings Ltd. | 1,419,545 | $47,271,000 | 1.65% |
| Somerset Group LLC | 52,001 | $1,732,000 | 1.36% |