OPPENHEIMER & CO INC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 151 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2020$220,000
-6.0%
5,000
-5.8%
0.01%0.0%
Q3 2019$234,000
+8.8%
5,310
+3.1%
0.01%0.0%
Q2 2019$215,000
-40.4%
5,150
-45.2%
0.01%
-33.3%
Q3 2018$361,000
-19.2%
9,393
-17.0%
0.01%
-25.0%
Q2 2018$447,000
-66.4%
11,314
-65.3%
0.01%
-64.7%
Q1 2018$1,331,000
-0.9%
32,605
+7.4%
0.03%
-2.9%
Q4 2017$1,343,000
-3.5%
30,367
-13.1%
0.04%
-5.4%
Q3 2017$1,392,000
-3.3%
34,957
-6.4%
0.04%
-7.5%
Q2 2017$1,439,000
+23.2%
37,347
+19.0%
0.04%
+21.2%
Q1 2017$1,168,000
-16.5%
31,376
-24.0%
0.03%
-19.5%
Q4 2016$1,398,000
+272.8%
41,309
+274.1%
0.04%
+272.7%
Q3 2016$375,000
-66.6%
11,043
-67.0%
0.01%
-66.7%
Q2 2016$1,122,000
+28.8%
33,463
+30.0%
0.03%
+26.9%
Q1 2016$871,000
-14.4%
25,742
-13.5%
0.03%
-13.3%
Q4 2015$1,017,000
-29.3%
29,743
-29.2%
0.03%
-31.8%
Q3 2015$1,438,000
-44.6%
42,003
-40.7%
0.04%
-38.9%
Q2 2015$2,595,000
-30.3%
70,846
-29.9%
0.07%
-28.7%
Q1 2015$3,725,000
+140.5%
101,034
+122.6%
0.10%
+129.5%
Q4 2014$1,549,000
+177.6%
45,387
+140.5%
0.04%
+158.8%
Q3 2014$558,000
-28.6%
18,870
-20.9%
0.02%
-29.2%
Q2 2014$782,000
-5.4%
23,859
-6.0%
0.02%
-4.0%
Q1 2014$827,000
-43.5%
25,384
-42.3%
0.02%
-46.8%
Q4 2013$1,464,000
+152.0%
43,976
+131.6%
0.05%
+135.0%
Q3 2013$581,000
-53.3%
18,985
-55.1%
0.02%
-58.3%
Q2 2013$1,245,00042,3190.05%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2018
NameSharesValueWeighting ↓
Opal Wealth Advisors, LLC 132,340$8,364,0007.28%
Susquehanna International Group Ltd. 201,604$12,741,0004.35%
TradeLink Capital LLC 13,600$860,0003.98%
Stelac Advisory Services LLC 167,400$10,580,0003.80%
360 Financial, Inc. 114,687$7,385,0003.56%
Symmetry Investments LP 360,000$22,752,0003.32%
Cavalier Investments, LLC 166,919$10,549,0002.76%
Viewpoint Capital Management LLC 49,807$3,148,0002.43%
Fusion Capital, LLC 72,803$4,601,0002.41%
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 27,852$1,760,0001.96%
View complete list of SPDR SERIES TRUST shareholders