SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 68 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $37,269,000 | +2.3% | 407,086 | +2.1% | 1.90% | +2.2% |
| Q4 2017 | $36,431,000 | +10.7% | 398,584 | -44.6% | 1.86% | +3.0% |
| Q3 2017 | $32,905,000 | +14.0% | 719,242 | +14.0% | 1.81% | +9.9% |
| Q2 2017 | $28,865,000 | +16.0% | 631,057 | +15.9% | 1.64% | +13.5% |
| Q1 2017 | $24,882,000 | -17.7% | 544,350 | -17.7% | 1.45% | -23.7% |
| Q4 2016 | $30,219,000 | +25.9% | 661,238 | +26.0% | 1.90% | +23.4% |
| Q3 2016 | $23,999,000 | +5.8% | 524,793 | +5.7% | 1.54% | -0.5% |
| Q2 2016 | $22,681,000 | +24.1% | 496,297 | +24.0% | 1.54% | +16.7% |
| Q1 2016 | $18,280,000 | +13.8% | 400,079 | +13.8% | 1.32% | +8.7% |
| Q4 2015 | $16,061,000 | +6006.8% | 351,602 | +3175.3% | 1.22% | +4411.1% |
| Q3 2015 | $263,000 | -97.9% | 10,735 | -96.1% | 0.03% | -97.9% |
| Q2 2015 | $12,483,000 | +15.5% | 273,098 | +15.5% | 1.28% | +7.6% |
| Q1 2015 | $10,811,000 | +26.6% | 236,407 | +26.6% | 1.19% | +7.5% |
| Q4 2014 | $8,541,000 | -40.6% | 186,723 | -40.5% | 1.11% | -56.3% |
| Q3 2014 | $14,372,000 | -64.3% | 314,072 | -64.3% | 2.54% | -62.6% |
| Q2 2014 | $40,311,000 | +36.3% | 880,930 | +36.3% | 6.78% | +7.2% |
| Q1 2014 | $29,582,000 | +319.7% | 646,312 | +319.7% | 6.32% | +261.2% |
| Q4 2013 | $7,048,000 | -17.7% | 153,986 | -17.6% | 1.75% | -28.3% |
| Q3 2013 | $8,559,000 | +44.4% | 186,927 | +44.4% | 2.44% | +21.0% |
| Q2 2013 | $5,929,000 | +25.1% | 129,454 | +25.1% | 2.02% | +27.5% |
| Q1 2013 | $4,740,000 | – | 103,481 | – | 1.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 686,181 | $31,345,000 | 27.95% |
| Forward Management, LLC | 2,587,027 | $118,175,000 | 10.01% |
| Oliver Luxxe Assets LLC | 53,791 | $2,457,000 | 2.20% |
| SFMG, LLC | 150,427 | $6,872,000 | 1.56% |
| AGF INVESTMENTS INC. | 2,434,259 | $111,237,000 | 1.37% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,479,315 | $113,255,000 | 1.30% |
| Camarda Financial Advisors, LLC | 45,866 | $2,095,000 | 1.28% |
| IndexIQ Advisors LLC | 425,732 | $19,448,000 | 1.24% |
| Freedom Investment Management, Inc. | 351,602 | $16,061,000 | 1.22% |
| Ken Stern & Associates, Inc. | 30,576 | $1,397,000 | 0.94% |