SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 155 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,901,000 | +24.0% | 155,929 | +5.9% | 3.01% | +15.2% |
| Q1 2017 | $5,565,000 | +42.0% | 147,187 | +28.4% | 2.61% | -0.7% |
| Q4 2015 | $3,918,000 | -2.5% | 114,637 | -2.3% | 2.63% | -15.7% |
| Q3 2015 | $4,018,000 | -2.3% | 117,376 | +4.5% | 3.12% | +4.9% |
| Q2 2015 | $4,112,000 | +9.0% | 112,285 | +9.7% | 2.97% | +4.9% |
| Q1 2015 | $3,774,000 | – | 102,374 | – | 2.83% | – |
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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% |