SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 176 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22,506,484 | +272.8% | 280,280 | +150.1% | 0.06% | +268.8% |
| Q3 2020 | $6,037,000 | -20.3% | 112,048 | -35.1% | 0.02% | -38.5% |
| Q2 2020 | $7,573,000 | +76.6% | 172,645 | +19.9% | 0.03% | +73.3% |
| Q1 2020 | $4,288,000 | -41.0% | 143,941 | -9.9% | 0.02% | -16.7% |
| Q4 2019 | $7,268,000 | +37.5% | 159,700 | +12.5% | 0.02% | -21.7% |
| Q1 2017 | $5,286,000 | +10.0% | 141,980 | 0.0% | 0.02% | -8.0% |
| Q4 2016 | $4,806,000 | -0.3% | 141,980 | 0.0% | 0.02% | -7.4% |
| Q3 2016 | $4,819,000 | +1.2% | 141,980 | 0.0% | 0.03% | -3.6% |
| Q2 2016 | $4,762,000 | -0.9% | 141,980 | 0.0% | 0.03% | -6.7% |
| Q1 2016 | $4,805,000 | -81.7% | 141,980 | -81.5% | 0.03% | -77.6% |
| Q4 2015 | $26,229,000 | -73.3% | 767,390 | -73.2% | 0.13% | -74.8% |
| Q3 2015 | $98,060,000 | +2350.3% | 2,864,735 | +2005.6% | 0.53% | +2555.0% |
| Q2 2013 | $4,002,000 | -14.6% | 136,055 | -12.7% | 0.02% | -9.1% |
| Q1 2013 | $4,686,000 | – | 155,905 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHARTIST INC /CA/ | 241,152 | $8,040,000 | 4.17% |
| Hoxton Financial, Inc. | 266,887 | $8,887,000 | 3.83% |
| GW HENSSLER & ASSOCIATES LTD | 956,822 | $31,862,000 | 3.73% |
| MATHER GROUP, LLC. | 293,090 | $9,760,000 | 3.71% |
| Gruss & Co., LLC | 75,000 | $2,498,000 | 2.87% |
| Leonard Capital Management, Inc. | 200,000 | $6,660,000 | 2.61% |
| Marketfield Asset Management LLC | 6,135,093 | $204,299,000 | 2.03% |
| TOTH FINANCIAL ADVISORY CORP | 131,787 | $4,389,000 | 1.86% |
| Psagot Value Holdings Ltd. | 1,419,545 | $47,271,000 | 1.65% |
| Somerset Group LLC | 52,001 | $1,732,000 | 1.36% |