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 | $437,000 | -69.2% | 9,550 | -69.3% | 0.01% | -66.7% |
| Q1 2017 | $1,420,000 | +136.7% | 31,104 | +136.7% | 0.02% | +114.3% |
| Q4 2016 | $600,000 | -65.2% | 13,141 | -65.2% | 0.01% | -63.2% |
| Q3 2016 | $1,724,000 | -60.8% | 37,730 | -60.9% | 0.02% | -61.2% |
| Q2 2016 | $4,403,000 | -95.7% | 96,381 | -95.7% | 0.05% | -96.1% |
| Q1 2016 | $102,914,000 | -7.5% | 2,255,297 | -7.4% | 1.24% | -9.1% |
| Q4 2015 | $111,237,000 | -55.0% | 2,434,259 | -54.7% | 1.37% | -56.0% |
| Q3 2015 | $247,173,000 | -6.0% | 5,375,478 | -6.5% | 3.10% | +8.7% |
| Q1 2015 | $262,949,000 | – | 5,751,205 | – | 2.86% | – |
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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% |