SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 76 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 22.86 and the average weighting 1.3%.
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 | 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% |