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 2018 | $30,000 | -99.5% | 925 | -99.3% | 0.01% | -99.4% |
| Q2 2018 | $5,520,000 | -2.3% | 139,572 | +0.8% | 2.17% | -4.5% |
| Q1 2018 | $5,648,000 | -1.0% | 138,465 | +7.4% | 2.28% | -5.8% |
| Q4 2017 | $5,707,000 | +19.1% | 128,943 | +7.2% | 2.41% | +8.4% |
| Q3 2017 | $4,790,000 | +4.5% | 120,280 | +1.1% | 2.23% | -1.8% |
| Q2 2017 | $4,582,000 | +22.4% | 118,918 | +18.2% | 2.27% | +8968.0% |
| Q1 2017 | $3,744,000 | +13.1% | 100,576 | +2.9% | 0.02% | -98.9% |
| Q4 2016 | $3,309,000 | -22.7% | 97,744 | -22.0% | 2.18% | -12.3% |
| Q4 2015 | $4,283,000 | +29.7% | 125,296 | +29.9% | 2.49% | +10.4% |
| Q3 2015 | $3,301,000 | +9.2% | 96,425 | +16.8% | 2.25% | +10.5% |
| Q2 2015 | $3,022,000 | +11.2% | 82,523 | +12.0% | 2.04% | +10.8% |
| Q1 2015 | $2,717,000 | – | 73,702 | – | 1.84% | – |
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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% |