SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 147 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,497 | +131.8% | 333 | +11.0% | 0.00% | – |
| Q1 2016 | $11,000 | +57.1% | 300 | +50.0% | 0.00% | – |
| Q3 2015 | $7,000 | -36.4% | 200 | -33.3% | 0.00% | – |
| Q2 2015 | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2015 | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – |
| Q4 2014 | $10,000 | -56.5% | 300 | -81.2% | 0.00% | -100.0% |
| Q2 2010 | $23,000 | -66.7% | 1,600 | -61.0% | 0.00% | -66.7% |
| Q1 2010 | $69,000 | +11.3% | 4,100 | 0.0% | 0.00% | 0.0% |
| Q4 2009 | $62,000 | 0.0% | 4,100 | 0.0% | 0.00% | 0.0% |
| Q3 2009 | $62,000 | -20.5% | 4,100 | -37.9% | 0.00% | -25.0% |
| Q2 2009 | $78,000 | +39.3% | 6,600 | +25.7% | 0.00% | +33.3% |
| Q1 2009 | $56,000 | – | 5,250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,154,713 | $3,132,000 | 8.44% |
| Black Swift Group, LLC | 73,800 | $2,845,000 | 4.00% |
| K.J. Harrison & Partners Inc | 288,000 | $11,102,000 | 3.87% |
| Marketfield Asset Management LLC | 132,415 | $5,105,000 | 2.17% |
| ALTFEST L J & CO INC | 161,331 | $6,219,000 | 1.51% |
| LSP Investment Advisors, LLC | 163,400 | $6,299,000 | 1.47% |
| Guild Investment Management, Inc. | 25,000 | $964,000 | 1.26% |
| Atom Investors LP | 350,244 | $13,502,000 | 1.14% |
| Keel Point, LLC | 221,260 | $8,530,000 | 0.98% |
| Private Wealth Advisors, LLC | 36,509 | $1,407,000 | 0.96% |