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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $203,000 | -82.8% | 2,361 | -89.3% | 0.02% | -87.2% |
| Q3 2020 | $1,183,000 | +386.8% | 21,964 | +311.7% | 0.13% | +375.0% |
| Q4 2019 | $243,000 | +3.4% | 5,335 | 0.0% | 0.03% | -6.7% |
| Q3 2019 | $235,000 | -8.6% | 5,335 | -13.4% | 0.03% | -14.3% |
| Q2 2019 | $257,000 | -33.8% | 6,160 | -38.7% | 0.04% | -35.2% |
| Q1 2019 | $388,000 | -93.0% | 10,057 | -94.1% | 0.05% | -93.7% |
| Q4 2018 | $5,564,000 | -15.5% | 171,090 | -0.1% | 0.85% | -5.3% |
| Q3 2018 | $6,587,000 | -4.5% | 171,335 | -1.7% | 0.90% | -8.0% |
| Q2 2018 | $6,896,000 | -19.6% | 174,339 | -17.1% | 0.98% | -20.5% |
| Q1 2018 | $8,581,000 | -6.6% | 210,360 | +1.4% | 1.23% | -5.4% |
| Q4 2017 | $9,185,000 | +6.7% | 207,513 | -4.0% | 1.30% | +3.8% |
| Q3 2017 | $8,607,000 | +4.8% | 216,157 | +1.4% | 1.25% | +3.0% |
| Q2 2017 | $8,213,000 | +58.8% | 213,171 | +53.4% | 1.22% | +53.6% |
| Q1 2017 | $5,173,000 | +43.6% | 138,958 | +30.6% | 0.79% | +36.3% |
| Q4 2016 | $3,603,000 | – | 106,433 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opal Wealth Advisors, LLC | 166,617 | $9,604,000 | 12.04% |
| Bayview Asset Management, LLC | 6,200 | $35,737,000 | 6.57% |
| Main Management ETF Advisors, LLC | 545,370 | $31,435,000 | 4.92% |
| 360 Financial, Inc. | 111,610 | $6,433,000 | 3.82% |
| Riggs Asset Managment Co. Inc. | 207,956 | $11,987,000 | 3.68% |
| Marks Wealth, LLC | 179,562 | $10,350,000 | 3.59% |
| AFFINITY WEALTH MANAGEMENT LLC | 274,147 | $16,753,000 | 3.54% |
| Fusion Capital, LLC | 65,434 | $3,772,000 | 2.71% |
| Marketfield Asset Management LLC | 70,432 | $3,795,000 | 2.67% |
| Financial Services Advisory Inc | 108,818 | $6,272,000 | 2.42% |