SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 70 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $5,000 | -94.7% | 121 | -94.2% | 0.00% | -100.0% |
| Q1 2017 | $95,000 | +163.9% | 2,096 | +162.0% | 0.00% | +100.0% |
| Q2 2015 | $36,000 | -20.0% | 800 | -20.0% | 0.00% | 0.0% |
| Q1 2015 | $45,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $45,000 | +12.5% | 1,000 | +12.0% | 0.00% | 0.0% |
| Q3 2014 | $40,000 | +5.3% | 893 | +7.1% | 0.00% | 0.0% |
| Q2 2014 | $38,000 | 0.0% | 834 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $38,000 | – | 834 | – | 0.00% | – |
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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% |