SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 69 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $393,000 | +4.2% | 8,572 | +3.9% | 0.00% | 0.0% |
| Q2 2017 | $377,000 | -35.3% | 8,249 | -35.3% | 0.00% | -50.0% |
| Q1 2017 | $583,000 | +27.3% | 12,751 | +27.5% | 0.01% | +20.0% |
| Q4 2016 | $458,000 | -90.8% | 10,002 | -90.8% | 0.01% | -91.4% |
| Q3 2016 | $4,985,000 | -1.5% | 109,115 | -1.6% | 0.06% | -9.4% |
| Q2 2016 | $5,063,000 | -16.7% | 110,906 | -16.9% | 0.06% | +220.0% |
| Q1 2016 | $6,078,000 | -60.0% | 133,503 | -59.9% | 0.02% | -89.0% |
| Q4 2015 | $15,213,000 | +22.9% | 333,320 | +22.9% | 0.18% | +10.4% |
| Q3 2015 | $12,377,000 | +1864.6% | 271,194 | +1868.7% | 0.16% | +1540.0% |
| Q2 2015 | $630,000 | -6.7% | 13,775 | -6.6% | 0.01% | 0.0% |
| Q1 2015 | $675,000 | -87.7% | 14,753 | -87.7% | 0.01% | -88.1% |
| Q4 2014 | $5,501,000 | +15.8% | 120,271 | +15.9% | 0.08% | +5.0% |
| Q3 2014 | $4,749,000 | -63.6% | 103,779 | -63.6% | 0.08% | -64.6% |
| Q2 2014 | $13,051,000 | +3138.5% | 285,197 | +3142.3% | 0.23% | +2725.0% |
| Q1 2014 | $403,000 | -89.9% | 8,796 | -89.9% | 0.01% | -90.2% |
| Q4 2013 | $3,982,000 | +1467.7% | 87,001 | +1469.8% | 0.08% | +1266.7% |
| Q3 2013 | $254,000 | -80.9% | 5,542 | -80.9% | 0.01% | -83.3% |
| Q2 2013 | $1,329,000 | – | 29,008 | – | 0.04% | – |
Download | ||||||
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% |