SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 60 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,509,000 | -98.1% | 33,016 | -98.1% | 0.03% | -98.6% |
| Q1 2016 | $80,846,000 | +2829.2% | 1,769,450 | +2829.0% | 2.28% | +4748.9% |
| Q4 2015 | $2,760,000 | +250.3% | 60,411 | +250.4% | 0.05% | +261.5% |
| Q3 2015 | $788,000 | -55.1% | 17,242 | -55.1% | 0.01% | -55.2% |
| Q4 2014 | $1,755,000 | +7.5% | 38,368 | +7.6% | 0.03% | -6.5% |
| Q3 2014 | $1,632,000 | +4.7% | 35,668 | +4.7% | 0.03% | +29.2% |
| Q2 2014 | $1,558,000 | -72.5% | 34,058 | -72.4% | 0.02% | -65.7% |
| Q1 2014 | $5,656,000 | +91.0% | 123,583 | +91.0% | 0.07% | +112.1% |
| Q4 2013 | $2,961,000 | +178.0% | 64,698 | +178.3% | 0.03% | +135.7% |
| Q3 2013 | $1,065,000 | – | 23,248 | – | 0.01% | – |
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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% |