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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |