SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 178 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,274,000 | +69.9% | 14,862 | +42.3% | 0.08% | +42.4% |
| Q3 2021 | $750,000 | -1.7% | 10,442 | +0.2% | 0.06% | -3.3% |
| Q2 2021 | $763,000 | +3.4% | 10,421 | -0.7% | 0.06% | -7.6% |
| Q1 2021 | $738,000 | +20.6% | 10,495 | -1.1% | 0.07% | +11.9% |
| Q4 2020 | $612,000 | +0.2% | 10,609 | -6.5% | 0.06% | -10.6% |
| Q3 2020 | $611,000 | +10083.3% | 11,345 | +5251.4% | 0.07% | +6500.0% |
| Q1 2020 | $6,000 | +20.0% | 212 | +89.3% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | -16.7% | 112 | -21.1% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | -40.0% | 142 | -54.2% | 0.00% | -50.0% |
| Q4 2018 | $10,000 | -99.8% | 310 | +148.0% | 0.00% | +100.0% |
| Q2 2017 | $5,000,000 | -28.6% | 125 | -28.2% | 0.00% | -50.0% |
| Q1 2017 | $7,000,000 | -36.4% | 174 | -48.5% | 0.00% | 0.0% |
| Q4 2016 | $11,000,000 | +57794.7% | 338 | -39.4% | 0.00% | -33.3% |
| Q3 2016 | $19,000 | -32.1% | 558 | -35.3% | 0.00% | -66.7% |
| Q2 2016 | $28,000 | +460.0% | 863 | +398.8% | 0.01% | +350.0% |
| Q1 2016 | $5,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | 0.0% | 173 | +20.1% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | -84.4% | 144 | -86.5% | 0.00% | -66.7% |
| Q3 2014 | $32,000 | – | 1,066 | – | 0.01% | – |
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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% |