SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 154 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $343,000 | +8.2% | 9,300 | 0.0% | 0.00% | – |
| Q4 2014 | $317,000 | +15.3% | 9,300 | 0.0% | 0.00% | – |
| Q3 2014 | $275,000 | -91.4% | 9,300 | -90.4% | 0.00% | -100.0% |
| Q2 2014 | $3,180,000 | -43.6% | 97,100 | -43.9% | 0.00% | -66.7% |
| Q1 2014 | $5,638,000 | -3.0% | 173,200 | -0.7% | 0.00% | 0.0% |
| Q4 2013 | $5,811,000 | -46.0% | 174,500 | -50.5% | 0.00% | -50.0% |
| Q3 2013 | $10,770,000 | +3.4% | 352,300 | -0.5% | 0.01% | 0.0% |
| Q2 2013 | $10,415,000 | – | 354,019 | – | 0.01% | – |
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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% |