SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 85 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $2,085,000 | -18.0% | 45,572 | -18.0% | 0.01% | -30.0% |
Q2 2017 | $2,543,000 | -50.1% | 55,589 | -50.2% | 0.01% | -71.4% |
Q1 2017 | $5,097,000 | +31.4% | 111,525 | +31.5% | 0.04% | +20.7% |
Q4 2016 | $3,878,000 | +82.5% | 84,817 | +82.5% | 0.03% | +45.0% |
Q3 2016 | $2,125,000 | -44.4% | 46,471 | -44.4% | 0.02% | -37.5% |
Q2 2016 | $3,819,000 | -70.5% | 83,552 | -70.5% | 0.03% | -11.1% |
Q1 2016 | $12,938,000 | -0.6% | 283,108 | -0.6% | 0.04% | 0.0% |
Q4 2015 | $13,017,000 | -19.5% | 284,888 | -19.5% | 0.04% | -59.6% |
Q3 2015 | $16,175,000 | +103.6% | 354,018 | +103.7% | 0.09% | +122.5% |
Q2 2015 | $7,946,000 | +155.3% | 173,836 | +155.3% | 0.04% | +150.0% |
Q1 2015 | $3,112,000 | -17.6% | 68,086 | -17.5% | 0.02% | -23.8% |
Q4 2014 | $3,775,000 | +25.5% | 82,531 | +25.6% | 0.02% | +16.7% |
Q3 2014 | $3,008,000 | +26.2% | 65,725 | +26.2% | 0.02% | +28.6% |
Q2 2014 | $2,384,000 | +6.4% | 52,098 | +6.4% | 0.01% | 0.0% |
Q1 2014 | $2,240,000 | -30.6% | 48,950 | -30.6% | 0.01% | -30.0% |
Q4 2013 | $3,229,000 | +5.1% | 70,546 | +5.1% | 0.02% | 0.0% |
Q3 2013 | $3,071,000 | +75.9% | 67,100 | +76.0% | 0.02% | +53.8% |
Q2 2013 | $1,746,000 | – | 38,127 | – | 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% |