SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 147 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,051,000 | +214.1% | 148,811 | +210.3% | 1.55% | +191.4% |
| Q2 2016 | $1,608,000 | +33.7% | 47,955 | +34.8% | 0.53% | +7.2% |
| Q1 2016 | $1,203,000 | -75.2% | 35,564 | -75.0% | 0.50% | -73.1% |
| Q4 2015 | $4,854,000 | -25.6% | 142,016 | -25.5% | 1.85% | -16.0% |
| Q3 2015 | $6,523,000 | -13.9% | 190,576 | -7.9% | 2.20% | -8.5% |
| Q2 2015 | $7,579,000 | – | 206,966 | – | 2.40% | – |
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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% |