SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 69 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 545,271 | $24,941,000 | 21.70% |
Portfolio Strategies Inc | 318,555 | $14,571,000 | 17.86% |
Forward Management, LLC | 1,856,242 | $84,905,000 | 4.63% |
Camarda Financial Advisors, LLC | 56,944 | $2,605,000 | 1.65% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,136,500 | $189,204,000 | 1.42% |
Freedom Investment Management, Inc. | 186,723 | $8,541,000 | 1.11% |
IndexIQ Advisors LLC | 325,590 | $14,892,000 | 0.98% |
ENVESTNET ASSET MANAGEMENT INC | 2,049,964 | $93,765,000 | 0.95% |
KWMG, LLC | 7,349 | $336,000 | 0.28% |
BOSTON PRIVATE BANK & TRUST CO | 106,390 | $4,866,000 | 0.22% |