SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 144 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $222,000 | -7.9% | 5,625 | -4.7% | 0.10% | -7.8% |
| Q1 2018 | $241,000 | -14.8% | 5,900 | -7.8% | 0.10% | -12.0% |
| Q4 2017 | $283,000 | +11.0% | 6,400 | 0.0% | 0.12% | +5.4% |
| Q3 2017 | $255,000 | -2.7% | 6,400 | -5.9% | 0.11% | -14.6% |
| Q2 2017 | $262,000 | -99.9% | 6,800 | -12.3% | 0.13% | -1.5% |
| Q1 2017 | $288,533,000 | +101855.1% | 7,750 | -8.3% | 0.13% | -17.0% |
| Q2 2016 | $283,000 | -1.0% | 8,450 | 0.0% | 0.16% | -2.5% |
| Q1 2016 | $286,000 | -3.7% | 8,450 | -2.9% | 0.16% | +0.6% |
| Q4 2015 | $297,000 | +23.2% | 8,700 | +20.0% | 0.16% | -23.9% |
| Q4 2013 | $241,000 | +1.7% | 7,250 | -6.5% | 0.21% | -17.8% |
| Q3 2013 | $237,000 | – | 7,750 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHARTIST INC /CA/ | 241,152 | $8,040,000 | 4.17% |
| Hoxton Financial, Inc. | 266,887 | $8,887,000 | 3.83% |
| GW HENSSLER & ASSOCIATES LTD | 956,822 | $31,862,000 | 3.73% |
| MATHER GROUP, LLC. | 293,090 | $9,760,000 | 3.71% |
| Gruss & Co., LLC | 75,000 | $2,498,000 | 2.87% |
| Leonard Capital Management, Inc. | 200,000 | $6,660,000 | 2.61% |
| Marketfield Asset Management LLC | 6,135,093 | $204,299,000 | 2.03% |
| TOTH FINANCIAL ADVISORY CORP | 131,787 | $4,389,000 | 1.86% |
| Psagot Value Holdings Ltd. | 1,419,545 | $47,271,000 | 1.65% |
| Somerset Group LLC | 52,001 | $1,732,000 | 1.36% |