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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $958,000 | -12.9% | 23,475 | -5.5% | 0.62% | -7.6% |
| Q4 2017 | $1,100,000 | +7.9% | 24,850 | -2.9% | 0.67% | +0.4% |
| Q3 2017 | $1,019,000 | +2.9% | 25,600 | -0.4% | 0.67% | -2.0% |
| Q2 2017 | $990,000 | +3.0% | 25,700 | -0.4% | 0.68% | +6.6% |
| Q1 2017 | $961,000 | -0.7% | 25,800 | -9.8% | 0.64% | -6.1% |
| Q4 2016 | $968,000 | -25.4% | 28,600 | -25.1% | 0.68% | -27.6% |
| Q3 2016 | $1,297,000 | -0.3% | 38,200 | -1.5% | 0.94% | -0.6% |
| Q2 2016 | $1,301,000 | -2.0% | 38,800 | -1.0% | 0.95% | -4.8% |
| Q1 2016 | $1,327,000 | -2.4% | 39,200 | -1.4% | 1.00% | +0.5% |
| Q4 2015 | $1,359,000 | -1.2% | 39,750 | -1.1% | 0.99% | -6.2% |
| Q3 2015 | $1,376,000 | -6.6% | 40,200 | -0.1% | 1.06% | +3.7% |
| Q2 2015 | $1,474,000 | -4.8% | 40,250 | -4.2% | 1.02% | -14.7% |
| Q1 2015 | $1,548,000 | +4590.9% | 42,000 | +4100.0% | 1.20% | +5340.9% |
| Q2 2014 | $33,000 | 0.0% | 1,000 | 0.0% | 0.02% | -8.3% |
| Q1 2014 | $33,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.0% |
| Q4 2013 | $33,000 | – | 1,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Woodbine Capital Advisors LP | 145,000 | $4,437,000 | 5.63% |
| CHARTIST INC /CA/ | 248,530 | $7,659,000 | 4.40% |
| GW HENSSLER & ASSOCIATES LTD | 969,747 | $29,673,000 | 3.83% |
| MATHER GROUP, LLC. | 278,985 | $8,537,000 | 3.54% |
| Gruss & Co., LLC | 75,000 | $2,293,000 | 2.77% |
| TOTH FINANCIAL ADVISORY CORP | 132,260 | $4,047,000 | 1.90% |
| Leonard Capital Management, Inc. | 155,193 | $4,749,000 | 1.89% |
| COLUMBIA CAPITAL LLC | 65,109 | $1,995,000 | 1.79% |
| Marketfield Asset Management LLC | 4,684,234 | $143,572,000 | 1.79% |
| Psagot Value Holdings Ltd. | 1,521,702 | $46,563,000 | 1.75% |