SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 85 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $66,801,000 | +4.5% | 1,460,141 | +4.5% | 0.03% | -3.0% |
Q2 2017 | $63,928,000 | +0.5% | 1,397,633 | +0.4% | 0.03% | -2.9% |
Q1 2017 | $63,639,000 | +14.1% | 1,392,257 | +14.1% | 0.03% | +13.3% |
Q4 2016 | $55,754,000 | -43.4% | 1,219,987 | -43.3% | 0.03% | -46.4% |
Q3 2016 | $98,449,000 | +69.9% | 2,152,859 | +69.8% | 0.06% | +64.7% |
Q2 2016 | $57,939,000 | -70.7% | 1,267,832 | -70.7% | 0.03% | -72.4% |
Q1 2016 | $197,740,000 | +164.0% | 4,327,888 | +164.0% | 0.12% | +151.0% |
Q4 2015 | $74,899,000 | +22.8% | 1,639,652 | +22.8% | 0.05% | +6.5% |
Q3 2015 | $60,998,000 | -56.2% | 1,335,052 | -56.1% | 0.05% | -52.1% |
Q2 2015 | $139,110,000 | +48.3% | 3,043,300 | +48.4% | 0.10% | +47.7% |
Q1 2015 | $93,801,000 | -12.9% | 2,051,179 | -12.9% | 0.06% | -7.1% |
Q4 2014 | $107,714,000 | +341.2% | 2,354,904 | +341.4% | 0.07% | +311.8% |
Q3 2014 | $24,413,000 | -16.5% | 533,498 | -16.5% | 0.02% | -15.0% |
Q2 2014 | $29,220,000 | -4.0% | 638,546 | -3.9% | 0.02% | -9.1% |
Q1 2014 | $30,423,000 | -29.5% | 664,686 | -29.5% | 0.02% | -29.0% |
Q4 2013 | $43,154,000 | -7.0% | 942,845 | -6.9% | 0.03% | -13.9% |
Q3 2013 | $46,386,000 | -13.9% | 1,013,026 | -13.9% | 0.04% | -21.7% |
Q2 2013 | $53,879,000 | – | 1,176,394 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 545,271 | $24,941,000 | 21.70% |
Portfolio Strategies Inc | 318,555 | $14,571,000 | 17.86% |
Forward Management, LLC | 1,856,242 | $84,905,000 | 4.63% |
Camarda Financial Advisors, LLC | 56,944 | $2,605,000 | 1.65% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,136,500 | $189,204,000 | 1.42% |
Freedom Investment Management, Inc. | 186,723 | $8,541,000 | 1.11% |
IndexIQ Advisors LLC | 325,590 | $14,892,000 | 0.98% |
ENVESTNET ASSET MANAGEMENT INC | 2,049,964 | $93,765,000 | 0.95% |
KWMG, LLC | 7,349 | $336,000 | 0.28% |
BOSTON PRIVATE BANK & TRUST CO | 106,390 | $4,866,000 | 0.22% |