SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 81 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 1,010,949 | $46,200,000 | 42.86% |
| Jacobi Capital Management LLC | 443,649 | $20,284,000 | 12.38% |
| PagnatoKarp Partners LLC | 619,571 | $28,320,000 | 8.49% |
| Forward Management, LLC | 1,818,810 | $83,120,000 | 5.80% |
| United Asset Strategies, Inc. | 307,087 | $14,034,000 | 4.58% |
| Firsthand Capital Management, Inc. | 52,000 | $2,377,000 | 2.57% |
| Portfolio Strategies Inc | 48,129 | $2,199,000 | 2.53% |
| Freedom Investment Management, Inc. | 661,238 | $30,219,000 | 1.90% |
| IndexIQ Advisors LLC | 653,321 | $29,857,000 | 1.50% |
| KWMG, LLC | 47,151 | $2,155,000 | 0.94% |