SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 62 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,158,000 | +3.3% | 47,212 | +3.3% | 0.05% | -7.0% |
| Q2 2017 | $2,090,000 | -34.9% | 45,723 | -34.9% | 0.06% | -36.7% |
| Q1 2017 | $3,209,000 | -1.4% | 70,212 | -1.3% | 0.09% | -15.9% |
| Q4 2016 | $3,253,000 | +1479.1% | 71,154 | +1479.8% | 0.11% | +1237.5% |
| Q3 2016 | $206,000 | -17.9% | 4,504 | -18.1% | 0.01% | -20.0% |
| Q2 2016 | $251,000 | +1.2% | 5,498 | +1.3% | 0.01% | -16.7% |
| Q1 2016 | $248,000 | +23.4% | 5,430 | +23.3% | 0.01% | +20.0% |
| Q4 2015 | $201,000 | +28.0% | 4,404 | +28.5% | 0.01% | -9.1% |
| Q3 2014 | $157,000 | -59.5% | 3,426 | -59.6% | 0.01% | -73.2% |
| Q1 2014 | $388,000 | -6.5% | 8,478 | -6.4% | 0.04% | -10.9% |
| Q4 2013 | $415,000 | – | 9,060 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 2,722,376 | $124,521,000 | 10.58% |
| Jacobi Capital Management LLC | 590,955 | $27,018,000 | 10.45% |
| PIERSHALE FINANCIAL GROUP, INC. | 350,572 | $16,025,000 | 10.31% |
| Bell Bank | 550,082 | $25,161,000 | 8.92% |
| PagnatoKarp Partners LLC | 368,230 | $16,843,000 | 5.08% |
| United Asset Strategies, Inc. | 295,276 | $13,506,000 | 4.01% |
| Portfolio Strategies Inc | 61,228 | $2,801,000 | 3.97% |
| Freedom Investment Management, Inc. | 631,057 | $28,865,000 | 1.64% |
| KWMG, LLC | 90,190 | $4,125,000 | 1.46% |
| Empirical Finance, LLC | 66,552 | $3,045,000 | 1.17% |