SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 70 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $362,000 | -74.4% | 7,917 | -74.4% | 0.02% | -86.2% |
| Q3 2014 | $1,415,000 | -21.6% | 30,925 | -21.6% | 0.14% | -19.4% |
| Q2 2014 | $1,804,000 | -57.1% | 39,432 | -57.1% | 0.18% | -58.0% |
| Q1 2014 | $4,210,000 | +302.5% | 91,988 | +302.7% | 0.43% | +312.5% |
| Q4 2013 | $1,046,000 | -9.0% | 22,843 | -9.0% | 0.10% | -13.3% |
| Q3 2013 | $1,149,000 | +38.6% | 25,098 | +38.6% | 0.12% | +18.8% |
| Q2 2013 | $829,000 | – | 18,104 | – | 0.10% | – |
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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% |