SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 174 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,509,000 | -40.6% | 45,000 | -40.0% | 0.50% | -45.2% |
| Q1 2016 | $2,539,000 | -7.1% | 75,000 | -6.2% | 0.91% | +3.5% |
| Q4 2015 | $2,734,000 | -3.8% | 80,000 | -3.6% | 0.88% | -16.0% |
| Q3 2015 | $2,841,000 | -25.4% | 83,000 | -20.2% | 1.04% | -5.5% |
| Q2 2015 | $3,808,000 | +61.4% | 104,000 | +62.5% | 1.10% | +59.8% |
| Q1 2015 | $2,359,000 | – | 64,000 | – | 0.69% | – |
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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% |