SPDR SERIES TRUST's ticker is BABS and the CUSIP is 78464A276. A total of 33 filers reported holding SPDR SERIES TRUST in Q1 2015. 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 ↓ |
|---|---|---|---|
| OARSMAN CAPITAL, INC. | 8,885 | $558,000 | 0.30% |
| Tortoise Investment Management, LLC | 10,003 | $629,000 | 0.23% |
| Snowden Capital Advisors LLC | 3,862 | $242,669 | 0.08% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,524 | $284,000 | 0.05% |
| JANE STREET GROUP, LLC | 31,903 | $2,005,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,589 | $351,000 | 0.01% |
| MSI Financial Services Inc | 1,431 | $90,000 | 0.00% |
| CIBC WORLD MARKET INC. | 10,062 | $632,000 | 0.00% |
| Trust Co | 33 | $2,000 | 0.00% |
| MORGAN STANLEY | 53,496 | $3,361,000 | 0.00% |