SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 155 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,818,440 | -54.6% | 134,000 | -82.3% | 0.13% | -60.9% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Woodbine Capital Advisors LP | 145,000 | $4,437,000 | 5.63% |
| CHARTIST INC /CA/ | 248,530 | $7,659,000 | 4.40% |
| GW HENSSLER & ASSOCIATES LTD | 969,747 | $29,673,000 | 3.83% |
| MATHER GROUP, LLC. | 278,985 | $8,537,000 | 3.54% |
| Gruss & Co., LLC | 75,000 | $2,293,000 | 2.77% |
| TOTH FINANCIAL ADVISORY CORP | 132,260 | $4,047,000 | 1.90% |
| Leonard Capital Management, Inc. | 155,193 | $4,749,000 | 1.89% |
| COLUMBIA CAPITAL LLC | 65,109 | $1,995,000 | 1.79% |
| Marketfield Asset Management LLC | 4,684,234 | $143,572,000 | 1.79% |
| Psagot Value Holdings Ltd. | 1,521,702 | $46,563,000 | 1.75% |