SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $779,000 | -9.7% | 17,027 | -9.8% | 0.02% | -14.3% |
| Q2 2017 | $863,000 | +20.9% | 18,872 | +20.8% | 0.02% | +16.7% |
| Q1 2017 | $714,000 | -3.1% | 15,623 | -3.1% | 0.02% | -5.3% |
| Q4 2016 | $737,000 | -2.5% | 16,118 | -2.5% | 0.02% | -9.5% |
| Q3 2016 | $756,000 | -3.2% | 16,533 | -3.3% | 0.02% | 0.0% |
| Q2 2016 | $781,000 | -2.1% | 17,093 | -2.1% | 0.02% | -4.5% |
| Q1 2016 | $798,000 | -1.5% | 17,463 | -1.6% | 0.02% | -8.3% |
| Q4 2015 | $810,000 | +37.3% | 17,741 | +37.4% | 0.02% | +33.3% |
| Q3 2015 | $590,000 | +3.1% | 12,915 | +3.2% | 0.02% | +5.9% |
| Q2 2015 | $572,000 | -9.9% | 12,515 | -9.9% | 0.02% | -10.5% |
| Q1 2015 | $635,000 | -12.5% | 13,891 | -12.4% | 0.02% | -17.4% |
| Q4 2014 | $726,000 | -37.8% | 15,865 | -37.8% | 0.02% | -41.0% |
| Q3 2014 | $1,168,000 | -2.0% | 25,518 | -2.0% | 0.04% | -20.4% |
| Q2 2014 | $1,192,000 | -3.6% | 26,044 | -3.6% | 0.05% | -9.3% |
| Q1 2014 | $1,237,000 | – | 27,016 | – | 0.05% | – |
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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% |