SPDR SERIES TRUST's ticker is BABS and the CUSIP is 78464A276. A total of 24 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $124,000 | +37.8% | 1,866 | +30.4% | 0.00% | 0.0% |
| Q1 2016 | $90,000 | -1.1% | 1,431 | -6.0% | 0.00% | 0.0% |
| Q4 2015 | $91,000 | -22.9% | 1,523 | -22.2% | 0.00% | -55.6% |
| Q3 2015 | $118,000 | -42.7% | 1,958 | -44.5% | 0.01% | -40.0% |
| Q2 2015 | $206,000 | +66.1% | 3,526 | +82.2% | 0.02% | +66.7% |
| Q1 2015 | $124,000 | +226.3% | 1,935 | +217.2% | 0.01% | +125.0% |
| Q4 2014 | $38,000 | +15.2% | 610 | +13.6% | 0.00% | 0.0% |
| Q3 2014 | $33,000 | – | 537 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 141,902 | $7,638,000 | 2.10% |
| Jaffetilchin Investment Partners, LLC | 9,451 | $509,000 | 0.25% |
| Jane Street Holding, LLC | 34,441 | $1,854,000 | 0.03% |
| Horizon Kinetics | 8,738 | $470,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 403 | $22,000 | 0.00% |
| ROYAL BANK OF CANADA | 47,501 | $2,557,000 | 0.00% |
| MORGAN STANLEY | 80,278 | $4,321,000 | 0.00% |
| UBS AG | 19,952 | $1,074,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,863 | $316,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | $11,000 | 0.00% |