SPDR SERIES TRUST's ticker is BABS and the CUSIP is 78464A276.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| Q3 2015 | $1,000 | -94.7% | 1 | -99.7% | 0.00% | -100.0% |
| Q2 2015 | $19,000 | -99.4% | 314 | -99.4% | 0.00% | -99.5% |
| Q1 2015 | $3,180,000 | +967.1% | 49,683 | +951.5% | 0.22% | +865.2% |
| Q4 2014 | $298,000 | – | 4,725 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 46,071 | $2,556,000 | 1.69% |
| Jaffetilchin Investment Partners, LLC | 7,124 | $395,000 | 0.27% |
| NEW ENGLAND SECURITIES CORP /MA/ | 4,421 | $245,000 | 0.16% |
| KNIGHT CAPITAL GROUP LLC | 97,897 | $5,432,000 | 0.10% |
| Linscomb Wealth, Inc. | 11,880 | $659,000 | 0.09% |
| Jane Street Holding, LLC | 92,465 | $5,131,000 | 0.09% |
| Yorktown Management & Research Co Inc | 7,500 | $416,000 | 0.09% |
| Concert Wealth Management Inc. | 4,390 | $241,000 | 0.04% |
| Horizon Kinetics | 11,014 | $611,000 | 0.01% |
| Placemark Investments, Inc. | 5,022 | $279,000 | 0.01% |