SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 69 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,127,000 | +26.6% | 199,495 | +26.5% | 0.06% | +16.0% |
| Q2 2017 | $7,211,000 | -9.9% | 157,643 | -10.0% | 0.05% | -18.0% |
| Q1 2017 | $8,006,000 | +65.7% | 175,146 | +65.7% | 0.06% | +48.8% |
| Q4 2016 | $4,831,000 | -3.1% | 105,720 | -3.1% | 0.04% | -6.8% |
| Q3 2016 | $4,988,000 | +5.7% | 109,075 | +5.6% | 0.04% | -4.3% |
| Q2 2016 | $4,720,000 | -61.5% | 103,275 | -61.5% | 0.05% | -67.4% |
| Q1 2016 | $12,263,000 | +135.1% | 268,394 | +135.0% | 0.14% | +131.1% |
| Q4 2015 | $5,216,000 | -14.1% | 114,189 | -14.0% | 0.06% | -40.2% |
| Q3 2015 | $6,070,000 | +730.4% | 132,842 | +731.0% | 0.10% | +96.2% |
| Q2 2015 | $731,000 | -76.1% | 15,985 | -76.0% | 0.05% | -41.6% |
| Q2 2013 | $3,055,000 | – | 66,699 | – | 0.09% | – |
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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% |