SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 153 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 2018 | $207,000 | -2.8% | 5,387 | 0.0% | 0.17% | -7.0% |
| Q2 2018 | $213,000 | -3.2% | 5,387 | 0.0% | 0.19% | -6.5% |
| Q1 2018 | $220,000 | -21.1% | 5,387 | -23.0% | 0.20% | -45.4% |
| Q4 2017 | $279,000 | 0.0% | 7,000 | 0.0% | 0.37% | +26.2% |
| Q3 2017 | $279,000 | +3.3% | 7,000 | 0.0% | 0.29% | -4.9% |
| Q2 2017 | $270,000 | -0.7% | 7,000 | -4.0% | 0.30% | +8.9% |
| Q1 2017 | $272,000 | +14.8% | 7,295 | +4.2% | 0.28% | +15.7% |
| Q4 2016 | $237,000 | – | 7,000 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 561,540 | $24,652,000 | 4.65% |
| Ruggie Capital Group | 1,060 | $46,000 | 3.79% |
| STRINGER ASSET MANAGEMENT, LLC | 65,979 | $2,896,000 | 3.37% |
| Fusion Capital, LLC | 63,424 | $2,784,000 | 2.67% |
| Marketfield Asset Management LLC | 72,242 | $3,171,000 | 2.40% |
| Main Management LLC | 285,951 | $12,553,000 | 1.99% |
| Riggs Asset Managment Co. Inc. | 80,838 | $3,548,000 | 1.44% |
| Guild Investment Management, Inc. | 20,386 | $895,000 | 1.27% |
| Ion Asset Management Ltd. | 171,000 | $7,507,000 | 1.26% |
| ELEMENT CAPITAL MANAGEMENT LLC | 88,787 | $3,898,000 | 1.15% |