SPDR SERIES TRUST's ticker is BABS and the CUSIP is 78464A276.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,095,000 | -45.4% | 16,432 | -48.5% | 0.01% | -54.5% |
| Q1 2016 | $2,005,000 | -44.8% | 31,903 | -47.7% | 0.01% | -52.2% |
| Q4 2015 | $3,635,000 | +166.7% | 60,966 | +168.9% | 0.02% | +155.6% |
| Q3 2015 | $1,363,000 | -71.6% | 22,675 | -72.5% | 0.01% | -71.0% |
| Q2 2015 | $4,799,000 | +16.7% | 82,319 | +26.1% | 0.03% | 0.0% |
| Q4 2014 | $4,111,000 | – | 65,303 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 141,902 | $7,638,000 | 2.10% |
| Jaffetilchin Investment Partners, LLC | 9,451 | $509,000 | 0.25% |
| Jane Street Holding, LLC | 34,441 | $1,854,000 | 0.03% |
| Horizon Kinetics | 8,738 | $470,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 403 | $22,000 | 0.00% |
| ROYAL BANK OF CANADA | 47,501 | $2,557,000 | 0.00% |
| MORGAN STANLEY | 80,278 | $4,321,000 | 0.00% |
| UBS AG | 19,952 | $1,074,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,863 | $316,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | $11,000 | 0.00% |