SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 178 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $28,209,000 | -52.7% | 757,689 | -57.0% | 0.32% | -48.2% |
| Q4 2016 | $59,667,000 | +19.9% | 1,762,689 | +19.9% | 0.63% | +22.0% |
| Q1 2016 | $49,746,000 | +327.4% | 1,470,045 | +332.3% | 0.51% | +380.4% |
| Q3 2015 | $11,640,000 | -66.2% | 340,045 | -63.8% | 0.11% | -54.7% |
| Q2 2015 | $34,424,000 | +289.1% | 940,045 | +291.6% | 0.24% | +263.1% |
| Q1 2015 | $8,848,000 | – | 240,045 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,154,713 | $3,132,000 | 8.44% |
| Black Swift Group, LLC | 73,800 | $2,845,000 | 4.00% |
| K.J. Harrison & Partners Inc | 288,000 | $11,102,000 | 3.87% |
| Marketfield Asset Management LLC | 132,415 | $5,105,000 | 2.17% |
| ALTFEST L J & CO INC | 161,331 | $6,219,000 | 1.51% |
| LSP Investment Advisors, LLC | 163,400 | $6,299,000 | 1.47% |
| Guild Investment Management, Inc. | 25,000 | $964,000 | 1.26% |
| Atom Investors LP | 350,244 | $13,502,000 | 1.14% |
| Keel Point, LLC | 221,260 | $8,530,000 | 0.98% |
| Private Wealth Advisors, LLC | 36,509 | $1,407,000 | 0.96% |