SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 81 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 686,181 | $31,345,000 | 27.95% |
| Forward Management, LLC | 2,587,027 | $118,175,000 | 10.01% |
| Oliver Luxxe Assets LLC | 53,791 | $2,457,000 | 2.20% |
| SFMG, LLC | 150,427 | $6,872,000 | 1.56% |
| AGF INVESTMENTS INC. | 2,434,259 | $111,237,000 | 1.37% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,479,315 | $113,255,000 | 1.30% |
| Camarda Financial Advisors, LLC | 45,866 | $2,095,000 | 1.28% |
| IndexIQ Advisors LLC | 425,732 | $19,448,000 | 1.24% |
| Freedom Investment Management, Inc. | 351,602 | $16,061,000 | 1.22% |
| Ken Stern & Associates, Inc. | 30,576 | $1,397,000 | 0.94% |