SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 68 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
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 | 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% |