SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 5 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Forward Management, LLC | 3,876,379 | $177,422,000 | 10.18% |
| Freedom Investment Management, Inc. | 646,312 | $29,582,000 | 6.32% |
| Camarda Financial Advisors, LLC | 46,047 | $2,108,000 | 1.62% |
| Efficient Market Advisors, LLC | 75,959 | $3,477,000 | 0.92% |
| IndexIQ Advisors LLC | 179,425 | $8,212,000 | 0.78% |
| Advisors Preferred, LLC | 31,959 | $1,462,763,000 | 0.67% |
| F-Squared Investment Management, LLC | 402,240 | $18,411,000 | 0.53% |
| Atria Investments, Inc | 91,988 | $4,210,000 | 0.43% |
| ASSETMARK, INC | 251,495 | $11,511,000 | 0.28% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 235,275 | $10,769,000 | 0.23% |