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 ↓ |
---|---|---|---|
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% |