SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 149 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 3.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,340,000 | +9.0% | 30,265 | -5.1% | 0.59% | +10.5% |
| Q2 2017 | $1,229,000 | +1.7% | 31,890 | -1.8% | 0.53% | -1.7% |
| Q1 2017 | $1,209,000 | +9.5% | 32,465 | -0.5% | 0.54% | +19.6% |
| Q4 2016 | $1,104,000 | +7.2% | 32,615 | +7.5% | 0.45% | +9.9% |
| Q3 2016 | $1,030,000 | -0.8% | 30,340 | -1.9% | 0.41% | 0.0% |
| Q2 2016 | $1,038,000 | +4.6% | 30,940 | +5.5% | 0.41% | +4.3% |
| Q1 2016 | $992,000 | -45.7% | 29,315 | -45.2% | 0.40% | -43.3% |
| Q4 2015 | $1,827,000 | -0.2% | 53,465 | 0.0% | 0.70% | +7.6% |
| Q3 2015 | $1,830,000 | +12.1% | 53,465 | +19.9% | 0.65% | +25.8% |
| Q2 2015 | $1,633,000 | +29.4% | 44,585 | +30.2% | 0.52% | +30.6% |
| Q1 2015 | $1,262,000 | +18.1% | 34,250 | +9.3% | 0.40% | +14.5% |
| Q4 2014 | $1,069,000 | +17.0% | 31,325 | +1.4% | 0.34% | +9.9% |
| Q3 2014 | $914,000 | -12.7% | 30,900 | -3.4% | 0.31% | -7.6% |
| Q2 2014 | $1,047,000 | +15.1% | 31,975 | +14.4% | 0.34% | +16.4% |
| Q1 2014 | $910,000 | +142.0% | 27,950 | +147.3% | 0.29% | +124.6% |
| Q4 2013 | $376,000 | +64.9% | 11,300 | +51.7% | 0.13% | +51.2% |
| Q3 2013 | $228,000 | – | 7,450 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHARTIST INC /CA/ | 241,152 | $8,040,000 | 4.17% |
| Hoxton Financial, Inc. | 266,887 | $8,887,000 | 3.83% |
| GW HENSSLER & ASSOCIATES LTD | 956,822 | $31,862,000 | 3.73% |
| MATHER GROUP, LLC. | 293,090 | $9,760,000 | 3.71% |
| Gruss & Co., LLC | 75,000 | $2,498,000 | 2.87% |
| Leonard Capital Management, Inc. | 200,000 | $6,660,000 | 2.61% |
| Marketfield Asset Management LLC | 6,135,093 | $204,299,000 | 2.03% |
| TOTH FINANCIAL ADVISORY CORP | 131,787 | $4,389,000 | 1.86% |
| Psagot Value Holdings Ltd. | 1,419,545 | $47,271,000 | 1.65% |
| Somerset Group LLC | 52,001 | $1,732,000 | 1.36% |