PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2018$395,000
-4.1%
9,993
-1.1%
0.00%
Q1 2018$412,000
-35.5%
10,109
-30.0%
0.00%
-100.0%
Q4 2017$639,000
+8.5%
14,435
-2.5%
0.00%0.0%
Q3 2017$589,000
+3.3%
14,8000.0%0.00%0.0%
Q2 2017$570,000
+3.4%
14,8000.0%0.00%0.0%
Q1 2017$551,000
+9.5%
14,800
-0.5%
0.00%0.0%
Q4 2016$503,00014,8680.00%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2018
NameSharesValueWeighting ↓
Marks Wealth, LLC 443,654$38,057,00011.89%
Wealth Enhancement & Preservation of GA, LLC 187,271$16,064,00010.83%
CMC Financial Group 182,529$15,657,0008.44%
VISTA FINANCE, LLC 85,362$7,322,0007.56%
Opal Wealth Advisors, LLC 124,307$10,663,0006.74%
Braun-Bostich & Associates Inc. 319,107$24,230,0005.78%
AFFINITY WEALTH MANAGEMENT LLC 319,107$24,230,0005.00%
Main Management ETF Advisors, LLC 633,100$54,307,0004.77%
360 Financial, Inc. 118,132$10,133,0004.62%
Cavalier Investments, LLC 154,162$13,224,0003.43%
View complete list of SPDR SERIES TRUST shareholders