SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 69 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $5,821,000 | +1326.7% | 127,233 | +1327.2% | 0.06% | +1160.0% |
Q2 2017 | $408,000 | -71.9% | 8,915 | -72.0% | 0.01% | -72.2% |
Q1 2017 | $1,454,000 | +486.3% | 31,809 | +485.4% | 0.02% | +500.0% |
Q4 2016 | $248,000 | -7.1% | 5,434 | -6.9% | 0.00% | -25.0% |
Q3 2016 | $267,000 | -6.6% | 5,837 | -6.6% | 0.00% | -20.0% |
Q2 2016 | $286,000 | -93.3% | 6,248 | -93.3% | 0.01% | -93.3% |
Q1 2016 | $4,271,000 | +1511.7% | 93,476 | +1511.1% | 0.08% | +1400.0% |
Q4 2015 | $265,000 | +7.3% | 5,802 | +7.1% | 0.01% | 0.0% |
Q3 2015 | $247,000 | +24.1% | 5,417 | +24.3% | 0.01% | +25.0% |
Q2 2015 | $199,000 | +43.2% | 4,357 | +43.3% | 0.00% | +33.3% |
Q1 2015 | $139,000 | +32.4% | 3,040 | +32.5% | 0.00% | +50.0% |
Q4 2014 | $105,000 | -6.2% | 2,295 | -6.2% | 0.00% | -33.3% |
Q3 2014 | $112,000 | +2.8% | 2,448 | +3.0% | 0.00% | 0.0% |
Q2 2014 | $109,000 | -46.6% | 2,377 | -46.8% | 0.00% | -50.0% |
Q1 2014 | $204,000 | -48.4% | 4,466 | -48.3% | 0.01% | -50.0% |
Q4 2013 | $395,000 | +1134.4% | 8,639 | +1134.1% | 0.01% | +1100.0% |
Q3 2013 | $32,000 | -82.8% | 700 | -82.8% | 0.00% | -85.7% |
Q2 2013 | $186,000 | – | 4,067 | – | 0.01% | – |
Download |
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% |