SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 152 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 3.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $297,000 | -97.2% | 7,500 | -97.2% | 0.08% | -97.4% |
| Q1 2018 | $10,791,000 | +1.2% | 264,543 | +9.8% | 3.10% | +0.3% |
| Q4 2017 | $10,668,000 | +15.4% | 241,037 | +3.8% | 3.09% | +6.6% |
| Q3 2017 | $9,245,000 | +6.5% | 232,159 | +3.1% | 2.89% | +4.0% |
| Q2 2017 | $8,678,000 | +12.1% | 225,218 | +8.4% | 2.78% | +3.5% |
| Q1 2017 | $7,738,000 | +23.2% | 207,831 | +12.0% | 2.69% | +3.1% |
| Q4 2016 | $6,279,000 | -4.0% | 185,490 | -3.7% | 2.61% | +2.0% |
| Q3 2016 | $6,540,000 | -2.3% | 192,705 | -3.5% | 2.56% | -5.5% |
| Q2 2016 | $6,695,000 | +7.0% | 199,625 | +8.0% | 2.70% | +2.2% |
| Q1 2016 | $6,256,000 | +6.2% | 184,869 | +7.2% | 2.65% | +3.9% |
| Q4 2015 | $5,892,000 | – | 172,373 | – | 2.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BUCKINGHAM CAPITAL MANAGEMENT INC | 1,228,300 | $51,196,000 | 6.31% |
| Guild Investment Management, Inc. | 46,600 | $1,942,000 | 2.87% |
| Q3 Asset Management | 28,687 | $1,060,000 | 2.49% |
| Marketfield Asset Management LLC | 103,644 | $4,320,000 | 2.30% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 569,600 | $23,741,000 | 2.27% |
| ALTFEST L J & CO INC | 176,207 | $7,344,000 | 1.95% |
| NWI MANAGEMENT LP | 425,000 | $17,714,000 | 1.47% |
| Muzinich & Co., Inc. | 135,000 | $5,628,000 | 1.17% |
| Deer Park Road Corp | 800,000 | $33,344,000 | 1.13% |
| Arete Wealth Advisors, LLC | 128,266 | $5,346,000 | 1.04% |