SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 174 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Woodbine Capital Advisors LP | 145,000 | $4,437,000 | 5.63% |
| CHARTIST INC /CA/ | 248,530 | $7,659,000 | 4.40% |
| GW HENSSLER & ASSOCIATES LTD | 969,747 | $29,673,000 | 3.83% |
| MATHER GROUP, LLC. | 278,985 | $8,537,000 | 3.54% |
| Gruss & Co., LLC | 75,000 | $2,293,000 | 2.77% |
| TOTH FINANCIAL ADVISORY CORP | 132,260 | $4,047,000 | 1.90% |
| Leonard Capital Management, Inc. | 155,193 | $4,749,000 | 1.89% |
| COLUMBIA CAPITAL LLC | 65,109 | $1,995,000 | 1.79% |
| Marketfield Asset Management LLC | 4,684,234 | $143,572,000 | 1.79% |
| Psagot Value Holdings Ltd. | 1,521,702 | $46,563,000 | 1.75% |