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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 166,617 | $9,604,000 | 12.04% |
| Bayview Asset Management, LLC | 6,200 | $35,737,000 | 6.57% |
| Main Management ETF Advisors, LLC | 545,370 | $31,435,000 | 4.92% |
| 360 Financial, Inc. | 111,610 | $6,433,000 | 3.82% |
| Riggs Asset Managment Co. Inc. | 207,956 | $11,987,000 | 3.68% |
| Marks Wealth, LLC | 179,562 | $10,350,000 | 3.59% |
| AFFINITY WEALTH MANAGEMENT LLC | 274,147 | $16,753,000 | 3.54% |
| Fusion Capital, LLC | 65,434 | $3,772,000 | 2.71% |
| Marketfield Asset Management LLC | 70,432 | $3,795,000 | 2.67% |
| Financial Services Advisory Inc | 108,818 | $6,272,000 | 2.42% |