SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 70 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $409,000 | -87.1% | 8,938 | -87.1% | 0.01% | -88.9% |
Q1 2017 | $3,179,000 | +380.2% | 69,539 | +380.3% | 0.05% | +350.0% |
Q4 2016 | $662,000 | +155.6% | 14,478 | +155.8% | 0.01% | +140.0% |
Q3 2016 | $259,000 | -97.3% | 5,660 | -97.3% | 0.01% | -97.6% |
Q2 2016 | $9,681,000 | +0.5% | 211,837 | +0.5% | 0.20% | -6.0% |
Q1 2016 | $9,632,000 | +2145.2% | 210,803 | +2146.2% | 0.22% | +2080.0% |
Q4 2015 | $429,000 | +6.5% | 9,385 | +6.3% | 0.01% | -16.7% |
Q3 2015 | $403,000 | +30.8% | 8,827 | +30.9% | 0.01% | +33.3% |
Q2 2015 | $308,000 | -13.7% | 6,745 | -13.6% | 0.01% | -10.0% |
Q1 2015 | $357,000 | -14.4% | 7,805 | -14.5% | 0.01% | -23.1% |
Q4 2014 | $417,000 | +16.8% | 9,124 | +17.0% | 0.01% | +18.2% |
Q3 2014 | $357,000 | – | 7,799 | – | 0.01% | – |
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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% |