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 | 67,698 | $3,636,000 | 2.20% |
| Jaffetilchin Investment Partners, LLC | 8,896 | $478,000 | 0.28% |
| Linscomb Wealth, Inc. | 8,028 | $431,000 | 0.06% |
| Jane Street Holding, LLC | 79,458 | $4,268,000 | 0.05% |
| Concert Wealth Management Inc. | 3,840 | $203,000 | 0.03% |
| Horizon Kinetics | 9,541 | $512,000 | 0.01% |
| ROYAL BANK OF CANADA | 49,912 | $2,680,000 | 0.00% |
| MORGAN STANLEY | 80,773 | $4,338,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 69,176 | $3,715,000 | 0.00% |
| Jefferies Group LLC | 2,250 | $121,000 | 0.00% |