SPDR SERIES TRUST's ticker is BABS and the CUSIP is 78464A276. A total of 24 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $420,000 | +19.7% | 6,307 | +12.8% | 0.01% | +16.7% |
Q1 2016 | $351,000 | +13.2% | 5,589 | +7.6% | 0.01% | 0.0% |
Q4 2015 | $310,000 | +0.3% | 5,194 | +0.9% | 0.01% | 0.0% |
Q3 2015 | $309,000 | -0.6% | 5,149 | -3.2% | 0.01% | 0.0% |
Q2 2015 | $311,000 | -11.4% | 5,320 | -3.0% | 0.01% | -14.3% |
Q1 2015 | $351,000 | +1110.3% | 5,485 | +1113.5% | 0.01% | +600.0% |
Q4 2014 | $29,000 | +93.3% | 452 | +79.4% | 0.00% | – |
Q3 2014 | $15,000 | 0.0% | 252 | 0.0% | 0.00% | – |
Q2 2014 | $15,000 | +7.1% | 252 | 0.0% | 0.00% | – |
Q1 2014 | $14,000 | +27.3% | 252 | +26.0% | 0.00% | – |
Q4 2013 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q3 2013 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q2 2013 | $11,000 | – | 200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tortoise Investment Management, LLC | 67,698 | $3,636,000 | 2.20% |
Jaffetilchin Investment Partners, LLC | 8,896 | $478,000 | 0.28% |
Linscomb Wealth, Inc. | 8,028 | $431,000 | 0.06% |
Jane Street Holding, LLC | 79,458 | $4,268,000 | 0.05% |
Concert Wealth Management Inc. | 3,840 | $203,000 | 0.03% |
Horizon Kinetics | 9,541 | $512,000 | 0.01% |
ROYAL BANK OF CANADA | 49,912 | $2,680,000 | 0.00% |
MORGAN STANLEY | 80,773 | $4,338,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 69,176 | $3,715,000 | 0.00% |
Jefferies Group LLC | 2,250 | $121,000 | 0.00% |