QVR LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 175 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
QVR LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2019$936,000
-53.5%
20,568
-54.9%
0.18%
-27.4%
Q3 2019$2,012,000
-8.5%
45,634
-13.5%
0.24%
-14.2%
Q2 2019$2,199,000
-32.1%
52,757
-37.2%
0.28%
-37.3%
Q1 2019$3,239,000
+216.3%
84,032
+263.3%
0.45%
+154.5%
Q4 2017$1,024,00023,1280.18%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2017
NameSharesValueWeighting ↓
Q3 Asset Management 1,154,713$3,132,0008.44%
Black Swift Group, LLC 73,800$2,845,0004.00%
K.J. Harrison & Partners Inc 288,000$11,102,0003.87%
Marketfield Asset Management LLC 132,415$5,105,0002.17%
ALTFEST L J & CO INC 161,331$6,219,0001.51%
LSP Investment Advisors, LLC 163,400$6,299,0001.47%
Guild Investment Management, Inc. 25,000$964,0001.26%
Atom Investors LP 350,244$13,502,0001.14%
Keel Point, LLC 221,260$8,530,0000.98%
Private Wealth Advisors, LLC 36,509$1,407,0000.96%
View complete list of SPDR SERIES TRUST shareholders