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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 3,876,379 | $177,422,000 | 10.18% |
| Freedom Investment Management, Inc. | 646,312 | $29,582,000 | 6.32% |
| Camarda Financial Advisors, LLC | 46,047 | $2,108,000 | 1.62% |
| Efficient Market Advisors, LLC | 75,959 | $3,477,000 | 0.92% |
| IndexIQ Advisors LLC | 179,425 | $8,212,000 | 0.78% |
| Advisors Preferred, LLC | 31,959 | $1,462,763,000 | 0.67% |
| F-Squared Investment Management, LLC | 402,240 | $18,411,000 | 0.53% |
| Atria Investments, Inc | 91,988 | $4,210,000 | 0.43% |
| ASSETMARK, INC | 251,495 | $11,511,000 | 0.28% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 235,275 | $10,769,000 | 0.23% |