SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 151 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,501,000 | +157.5% | 38,962 | +148.8% | 0.04% | +162.5% |
| Q1 2017 | $583,000 | -17.5% | 15,661 | -25.0% | 0.02% | -5.9% |
| Q4 2016 | $707,000 | +100.3% | 20,886 | +100.6% | 0.02% | +112.5% |
| Q3 2016 | $353,000 | -78.6% | 10,411 | -78.8% | 0.01% | -76.5% |
| Q2 2016 | $1,649,000 | +145.0% | 49,161 | +147.2% | 0.03% | +78.9% |
| Q1 2016 | $673,000 | +41.7% | 19,889 | +43.1% | 0.02% | +137.5% |
| Q4 2015 | $475,000 | -38.9% | 13,898 | -38.9% | 0.01% | -38.5% |
| Q3 2015 | $778,000 | +136.5% | 22,742 | +135.9% | 0.01% | +160.0% |
| Q4 2014 | $329,000 | -67.6% | 9,642 | -71.9% | 0.01% | -75.0% |
| Q3 2014 | $1,017,000 | -16.0% | 34,366 | -5.4% | 0.02% | +53.8% |
| Q4 2013 | $1,210,000 | +55.1% | 36,318 | +42.4% | 0.01% | +30.0% |
| Q3 2013 | $780,000 | – | 25,502 | – | 0.01% | – |
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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% |