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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,995,000 | +66.8% | 65,473 | +66.7% | 0.01% | +50.0% |
| Q2 2017 | $1,796,000 | -17.2% | 39,269 | -17.3% | 0.00% | -20.0% |
| Q1 2017 | $2,170,000 | +10.9% | 47,483 | +10.9% | 0.01% | 0.0% |
| Q4 2016 | $1,957,000 | +57.1% | 42,817 | +57.1% | 0.01% | +66.7% |
| Q3 2016 | $1,246,000 | +18.9% | 27,250 | +18.8% | 0.00% | 0.0% |
| Q2 2016 | $1,048,000 | -40.5% | 22,938 | -40.5% | 0.00% | -50.0% |
| Q1 2016 | $1,760,000 | -67.0% | 38,521 | -67.0% | 0.01% | -68.4% |
| Q4 2015 | $5,331,000 | +11.6% | 116,707 | +11.6% | 0.02% | -5.0% |
| Q3 2015 | $4,779,000 | +765.8% | 104,593 | +766.0% | 0.02% | +900.0% |
| Q2 2015 | $552,000 | -10.0% | 12,078 | -9.9% | 0.00% | -33.3% |
| Q1 2015 | $613,000 | -61.1% | 13,408 | -61.1% | 0.00% | -62.5% |
| Q4 2014 | $1,575,000 | +113.1% | 34,428 | +113.1% | 0.01% | +100.0% |
| Q3 2014 | $739,000 | -33.8% | 16,159 | -33.8% | 0.00% | -42.9% |
| Q2 2014 | $1,117,000 | -67.3% | 24,410 | -67.3% | 0.01% | -69.6% |
| Q1 2014 | $3,421,000 | -1.9% | 74,747 | -1.9% | 0.02% | -11.5% |
| Q4 2013 | $3,489,000 | -1.3% | 76,228 | -1.2% | 0.03% | -16.1% |
| Q3 2013 | $3,535,000 | +16.9% | 77,190 | +17.0% | 0.03% | +6.9% |
| Q2 2013 | $3,023,000 | – | 65,996 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 2,722,376 | $124,521,000 | 10.58% |
| Jacobi Capital Management LLC | 590,955 | $27,018,000 | 10.45% |
| PIERSHALE FINANCIAL GROUP, INC. | 350,572 | $16,025,000 | 10.31% |
| Bell Bank | 550,082 | $25,161,000 | 8.92% |
| PagnatoKarp Partners LLC | 368,230 | $16,843,000 | 5.08% |
| United Asset Strategies, Inc. | 295,276 | $13,506,000 | 4.01% |
| Portfolio Strategies Inc | 61,228 | $2,801,000 | 3.97% |
| Freedom Investment Management, Inc. | 631,057 | $28,865,000 | 1.64% |
| KWMG, LLC | 90,190 | $4,125,000 | 1.46% |
| Empirical Finance, LLC | 66,552 | $3,045,000 | 1.17% |