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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,011,000 | +1.8% | 65,843 | +1.7% | 0.00% | 0.0% |
| Q1 2017 | $2,959,000 | -27.7% | 64,726 | -27.7% | 0.00% | 0.0% |
| Q4 2016 | $4,093,000 | -11.3% | 89,557 | -11.2% | 0.00% | 0.0% |
| Q3 2016 | $4,613,000 | +1745.2% | 100,879 | +1742.5% | 0.00% | – |
| Q2 2016 | $250,000 | -86.3% | 5,475 | -86.3% | 0.00% | -100.0% |
| Q3 2015 | $1,829,000 | +30.5% | 40,033 | +30.6% | 0.00% | – |
| Q2 2015 | $1,401,000 | -30.6% | 30,654 | -30.6% | 0.00% | -100.0% |
| Q1 2015 | $2,020,000 | -7.9% | 44,165 | -7.9% | 0.00% | 0.0% |
| Q4 2014 | $2,193,000 | -59.5% | 47,954 | -59.5% | 0.00% | 0.0% |
| Q3 2014 | $5,413,000 | -52.6% | 118,289 | -52.6% | 0.00% | -50.0% |
| Q2 2014 | $11,412,000 | -68.0% | 249,396 | -68.0% | 0.00% | -80.0% |
| Q1 2014 | $35,631,000 | +41.2% | 778,469 | +41.2% | 0.01% | +42.9% |
| Q4 2013 | $25,232,000 | -50.5% | 551,265 | -50.5% | 0.01% | -12.5% |
| Q3 2013 | $51,002,000 | +19.1% | 1,113,826 | +19.1% | 0.01% | -38.5% |
| Q2 2013 | $42,819,000 | – | 934,907 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 2,504,468 | $114,604,000 | 6.85% |
| Freedom Investment Management, Inc. | 314,072 | $14,372,000 | 2.54% |
| Camarda Financial Advisors, LLC | 53,321 | $2,440,000 | 1.69% |
| IndexIQ Advisors LLC | 352,038 | $16,109,000 | 1.19% |
| Efficient Market Advisors, LLC | 82,869 | $3,792,000 | 1.00% |
| SENTRY INVESTMENT MANAGEMENT LLC | 237,200 | $10,854,000 | 0.56% |
| USCA RIA LLC | 12,297 | $563,000 | 0.17% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 211,277 | $9,668,000 | 0.17% |
| Atria Investments, Inc | 30,925 | $1,415,000 | 0.14% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 5,810 | $265,866,000 | 0.14% |