SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 2 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,902,000 | -5.2% | 64,492 | -5.2% | 3.43% | -11.7% |
| Q3 2020 | $6,226,000 | -8.1% | 68,034 | -8.1% | 3.89% | -9.0% |
| Q2 2020 | $6,777,000 | -6.4% | 74,042 | -6.3% | 4.27% | -17.0% |
| Q1 2020 | $7,237,000 | +76.9% | 78,979 | +76.6% | 5.14% | +82.4% |
| Q4 2019 | $4,090,000 | +3.8% | 44,718 | +4.0% | 2.82% | -0.6% |
| Q3 2019 | $3,939,000 | +0.0% | 43,006 | +0.0% | 2.84% | -5.3% |
| Q2 2019 | $3,938,000 | -2.9% | 42,988 | -3.0% | 3.00% | -9.1% |
| Q1 2019 | $4,057,000 | +817.9% | 44,296 | +817.3% | 3.30% | +1028.8% |
| Q4 2018 | $442,000 | +59.6% | 4,829 | +59.5% | 0.29% | +16.3% |
| Q3 2018 | $277,000 | – | 3,027 | – | 0.25% | – |
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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% |