SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 61 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,811,338,000 | +97.6% | 61,450 | +97.6% | 0.01% | +75.0% |
| Q2 2017 | $1,422,743,000 | -18.2% | 31,105 | -18.3% | 0.00% | -20.0% |
| Q1 2017 | $1,740,134,000 | +47.7% | 38,069 | +47.7% | 0.01% | -16.7% |
| Q4 2016 | $1,177,780,000 | +191.6% | 25,772 | +191.8% | 0.01% | +200.0% |
| Q3 2016 | $403,933,000 | +7.8% | 8,833 | +7.7% | 0.00% | 0.0% |
| Q1 2016 | $374,704,000 | -64.4% | 8,201 | -64.4% | 0.00% | -33.3% |
| Q3 2015 | $1,051,601,000 | -21.5% | 23,016 | -21.5% | 0.00% | -25.0% |
| Q2 2015 | $1,339,532,000 | -89.2% | 29,305 | -89.2% | 0.00% | -88.2% |
| Q1 2015 | $12,449,078,000 | +17.6% | 272,230 | +17.6% | 0.03% | -10.5% |
| Q4 2014 | $10,586,569,000 | -8.9% | 231,451 | -8.8% | 0.04% | +280.0% |
| Q3 2014 | $11,618,326,000 | +6.5% | 253,897 | +6.5% | 0.01% | 0.0% |
| Q2 2014 | $10,912,799,000 | +30.1% | 238,479 | +30.1% | 0.01% | +42.9% |
| Q1 2014 | $8,390,470,000 | -41.0% | 183,318 | -41.0% | 0.01% | +40.0% |
| Q4 2013 | $14,214,060,000 | +96.4% | 310,554 | +96.5% | 0.01% | 0.0% |
| Q3 2013 | $7,235,550,000 | +1.3% | 158,016 | +1.4% | 0.01% | 0.0% |
| Q2 2013 | $7,139,350,000 | – | 155,881 | – | 0.01% | – |
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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% |