SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 116 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 4.01 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 ↓ |
|---|---|---|---|
| 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% |