SPDR SERIES TRUST's ticker is BABS and the CUSIP is 78464A276. A total of 22 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $590,000 | +5.7% | 8,865 | -0.2% | 0.31% | +3.4% |
| Q1 2016 | $558,000 | +8.1% | 8,885 | +2.7% | 0.30% | +2.8% |
| Q4 2015 | $516,000 | -7.4% | 8,655 | -6.6% | 0.29% | -12.2% |
| Q3 2015 | $557,000 | +3.5% | 9,270 | +0.4% | 0.33% | -10.4% |
| Q2 2015 | $538,000 | -1.3% | 9,235 | +8.5% | 0.37% | -2.4% |
| Q1 2015 | $545,000 | +9.4% | 8,509 | +7.7% | 0.38% | +4.7% |
| Q4 2014 | $498,000 | +28.0% | 7,903 | +24.3% | 0.36% | +25.1% |
| Q3 2014 | $389,000 | – | 6,357 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 83,868 | $5,280,000 | 1.78% |
| Tortoise Investment Management, LLC | 37,895 | $2,386,000 | 0.96% |
| Prospera Financial Services Inc | 52,642 | $3,314,000 | 0.83% |
| OARSMAN CAPITAL, INC. | 7,903 | $498,000 | 0.36% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2,000 | $126,000 | 0.09% |
| JANE STREET GROUP, LLC | 65,303 | $4,111,000 | 0.03% |
| Transamerica Financial Advisors, Inc. | 4,725 | $298,000 | 0.02% |
| BAIRD ROBERT W & CO INC /WI/ | 21,038 | $1,325,000 | 0.01% |
| LPL Financial LLC | 28,382 | $1,787,000 | 0.01% |
| MORGAN STANLEY | 321,007 | $20,211,000 | 0.01% |