SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 138 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $18,000 | -52.6% | 474 | -50.1% | 0.01% | -53.3% |
| Q2 2018 | $38,000 | -2.6% | 949 | 0.0% | 0.02% | -6.2% |
| Q1 2018 | $39,000 | -44.3% | 949 | -40.4% | 0.02% | -42.9% |
| Q4 2017 | $70,000 | -13.6% | 1,592 | -21.8% | 0.03% | -15.2% |
| Q3 2017 | $81,000 | 0.0% | 2,037 | -2.9% | 0.03% | 0.0% |
| Q2 2017 | $81,000 | +5.2% | 2,097 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $77,000 | +4.1% | 2,097 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $74,000 | -99.9% | 2,097 | -31.2% | 0.03% | -29.8% |
| Q3 2016 | $100,293,000 | -5.1% | 3,046 | -3.3% | 0.05% | -4.1% |
| Q2 2016 | $105,651,000 | -28.6% | 3,150 | -28.0% | 0.05% | -30.0% |
| Q1 2016 | $148,050,000 | -3.0% | 4,375 | -2.0% | 0.07% | -4.1% |
| Q4 2015 | $152,579,000 | +1.9% | 4,464 | +2.1% | 0.07% | -5.2% |
| Q3 2015 | $149,687,000 | -6.5% | 4,373 | 0.0% | 0.08% | +1.3% |
| Q2 2015 | $160,139,000 | +108102.0% | 4,373 | +0.6% | 0.08% | +5.6% |
| Q4 2014 | $148,000 | – | 4,348 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Viewpoint Capital Management LLC | 48,377 | $2,918,101 | 2.82% |
| Broad Peak Investment Holdings Ltd. | 406,399 | $24,513,988 | 2.39% |
| Passaic Partners LLC | 98,761 | $5,957,264 | 1.24% |
| Clarus Wealth Advisors | 17,711 | $1,138,994 | 0.75% |
| GARRISON POINT ADVISORS, LLC | 10,630 | $641,202 | 0.52% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $2,057,187 | 0.48% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $5,539,663 | 0.46% |
| Windham Capital Management, LLC | 19,001 | $1,146,140 | 0.44% |
| Gerber Kawasaki Wealth & Investment Management | 81,417 | $4,911,069 | 0.44% |
| CASTLEARK MANAGEMENT LLC | 132,200 | $7,974,304 | 0.42% |