SPDR SERIES TRUST's ticker is BABS and the CUSIP is 78464A276. A total of 22 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $646,000 | -44.6% | 9,709 | -47.7% | 0.00% | -100.0% |
| Q1 2016 | $1,167,000 | -55.2% | 18,571 | -57.5% | 0.00% | -50.0% |
| Q4 2015 | $2,607,000 | -24.7% | 43,742 | -24.1% | 0.00% | -33.3% |
| Q3 2015 | $3,463,000 | +135.7% | 57,615 | +128.7% | 0.00% | +200.0% |
| Q2 2015 | $1,469,000 | +36.0% | 25,193 | +49.3% | 0.00% | 0.0% |
| Q1 2015 | $1,080,000 | -2.6% | 16,870 | -4.2% | 0.00% | 0.0% |
| Q4 2014 | $1,109,000 | -40.0% | 17,617 | -41.7% | 0.00% | 0.0% |
| Q3 2014 | $1,847,000 | +158.3% | 30,220 | +157.3% | 0.00% | – |
| Q2 2014 | $715,000 | -71.8% | 11,743 | -73.4% | 0.00% | -100.0% |
| Q1 2014 | $2,535,000 | -0.9% | 44,075 | -7.2% | 0.00% | 0.0% |
| Q4 2013 | $2,557,000 | -4.6% | 47,501 | -4.8% | 0.00% | 0.0% |
| Q3 2013 | $2,680,000 | +63.2% | 49,912 | +68.7% | 0.00% | +100.0% |
| Q2 2013 | $1,642,000 | – | 29,579 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 83,868 | $5,280,000 | 1.78% |
| Tortoise Investment Management, LLC | 37,895 | $2,386,000 | 0.96% |
| Prospera Financial Services Inc | 52,642 | $3,314,000 | 0.83% |
| OARSMAN CAPITAL, INC. | 7,903 | $498,000 | 0.36% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2,000 | $126,000 | 0.09% |
| JANE STREET GROUP, LLC | 65,303 | $4,111,000 | 0.03% |
| Transamerica Financial Advisors, Inc. | 4,725 | $298,000 | 0.02% |
| BAIRD ROBERT W & CO INC /WI/ | 21,038 | $1,325,000 | 0.01% |
| LPL Financial LLC | 28,382 | $1,787,000 | 0.01% |
| MORGAN STANLEY | 321,007 | $20,211,000 | 0.01% |