SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 76 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $25,209,000 | +224.4% | 551,024 | +224.4% | 1.08% | +190.1% |
Q2 2017 | $7,771,000 | -63.8% | 169,875 | -63.9% | 0.37% | -66.4% |
Q1 2017 | $21,484,000 | -28.0% | 470,045 | -28.1% | 1.11% | -25.9% |
Q4 2016 | $29,857,000 | +5.4% | 653,321 | +5.4% | 1.50% | +8.0% |
Q3 2016 | $28,338,000 | +1.9% | 619,691 | +1.8% | 1.39% | -13.6% |
Q2 2016 | $27,822,000 | +10.2% | 608,828 | +10.2% | 1.61% | -4.2% |
Q1 2016 | $25,246,000 | +29.8% | 552,555 | +29.8% | 1.68% | +35.3% |
Q4 2015 | $19,448,000 | -36.4% | 425,732 | -36.4% | 1.24% | -36.1% |
Q3 2015 | $30,593,000 | -5.8% | 669,597 | -5.7% | 1.95% | -6.0% |
Q2 2015 | $32,467,000 | +133.5% | 710,280 | +133.6% | 2.07% | +133.5% |
Q1 2015 | $13,903,000 | -6.6% | 304,015 | -6.6% | 0.89% | -9.7% |
Q4 2014 | $14,892,000 | -7.6% | 325,590 | -7.5% | 0.98% | -17.2% |
Q3 2014 | $16,109,000 | +17.4% | 352,038 | +17.4% | 1.19% | +8.8% |
Q2 2014 | $13,716,000 | +67.0% | 299,735 | +67.1% | 1.09% | +40.3% |
Q1 2014 | $8,212,000 | -18.6% | 179,425 | -18.6% | 0.78% | -24.7% |
Q4 2013 | $10,084,000 | -39.2% | 220,317 | -39.1% | 1.03% | -45.9% |
Q3 2013 | $16,574,000 | +56.3% | 361,961 | +56.4% | 1.91% | +42.7% |
Q2 2013 | $10,603,000 | – | 231,502 | – | 1.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 545,271 | $24,941,000 | 21.70% |
Portfolio Strategies Inc | 318,555 | $14,571,000 | 17.86% |
Forward Management, LLC | 1,856,242 | $84,905,000 | 4.63% |
Camarda Financial Advisors, LLC | 56,944 | $2,605,000 | 1.65% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,136,500 | $189,204,000 | 1.42% |
Freedom Investment Management, Inc. | 186,723 | $8,541,000 | 1.11% |
IndexIQ Advisors LLC | 325,590 | $14,892,000 | 0.98% |
ENVESTNET ASSET MANAGEMENT INC | 2,049,964 | $93,765,000 | 0.95% |
KWMG, LLC | 7,349 | $336,000 | 0.28% |
BOSTON PRIVATE BANK & TRUST CO | 106,390 | $4,866,000 | 0.22% |