SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 152 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 2023 | $17,900,989 | +4.6% | 233,786 | +9.7% | 4.12% | +5.0% |
| Q2 2023 | $17,112,990 | -29.4% | 213,113 | -33.2% | 3.92% | -21.5% |
| Q4 2021 | $24,230,000 | +8.2% | 319,107 | +2.1% | 5.00% | +13.6% |
| Q3 2021 | $22,384,000 | +3.3% | 312,495 | +5.8% | 4.40% | +2.3% |
| Q2 2021 | $21,660,000 | +4.6% | 295,254 | +4.5% | 4.30% | +1.7% |
| Q1 2021 | $20,698,000 | +23.5% | 282,599 | +3.1% | 4.23% | +19.6% |
| Q4 2020 | $16,753,000 | +26.4% | 274,147 | +15.5% | 3.54% | -1.0% |
| Q3 2020 | $13,259,000 | +43.0% | 237,327 | -13.2% | 3.57% | -40.8% |
| Q3 2016 | $9,275,000 | +4.1% | 273,268 | +2.9% | 6.03% | -0.7% |
| Q2 2016 | $8,910,000 | -1.1% | 265,672 | -0.2% | 6.07% | +9.7% |
| Q1 2016 | $9,009,000 | +8.7% | 266,208 | +9.7% | 5.54% | +1.4% |
| Q4 2015 | $8,291,000 | – | 242,572 | – | 5.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Viewpoint Capital Management LLC | 48,377 | $2,918,101 | 2.82% |
| Broad Peak Investment Holdings Ltd. | 406,399 | $24,513,988 | 2.39% |
| Passaic Partners LLC | 98,761 | $5,957,264 | 1.24% |
| Clarus Wealth Advisors | 17,711 | $1,138,994 | 0.75% |
| GARRISON POINT ADVISORS, LLC | 10,630 | $641,202 | 0.52% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 33,669 | $2,057,187 | 0.48% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 90,665 | $5,539,663 | 0.46% |
| Windham Capital Management, LLC | 19,001 | $1,146,140 | 0.44% |
| Gerber Kawasaki Wealth & Investment Management | 81,417 | $4,911,069 | 0.44% |
| CASTLEARK MANAGEMENT LLC | 132,200 | $7,974,304 | 0.42% |