SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 76 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 22.86 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,684,000 | +98.9% | 167,855 | +98.2% | 0.02% | +83.3% |
| Q2 2017 | $3,864,000 | +13.0% | 84,680 | +12.7% | 0.01% | +9.1% |
| Q1 2017 | $3,420,000 | -50.6% | 75,170 | -50.4% | 0.01% | -57.7% |
| Q4 2016 | $6,926,000 | +56.9% | 151,550 | +56.9% | 0.03% | +52.9% |
| Q3 2016 | $4,413,000 | +387.6% | 96,560 | +387.7% | 0.02% | +325.0% |
| Q2 2016 | $905,000 | – | 19,800 | – | 0.00% | – |
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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% |