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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $10,246,000 | +98.6% | 223,966 | +98.6% | 0.03% | +83.3% |
| Q2 2017 | $5,159,000 | +2234.4% | 112,794 | +2230.5% | 0.02% | +1700.0% |
| Q4 2016 | $221,000 | -89.5% | 4,840 | -89.5% | 0.00% | -90.0% |
| Q3 2016 | $2,113,000 | -39.9% | 46,200 | -39.9% | 0.01% | -41.2% |
| Q2 2016 | $3,516,000 | +398.0% | 76,932 | +397.9% | 0.02% | +325.0% |
| Q1 2016 | $706,000 | -14.6% | 15,450 | -14.7% | 0.00% | -20.0% |
| Q4 2015 | $827,000 | – | 18,109 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 3,876,379 | $177,422,000 | 10.18% |
| Freedom Investment Management, Inc. | 646,312 | $29,582,000 | 6.32% |
| Camarda Financial Advisors, LLC | 46,047 | $2,108,000 | 1.62% |
| Efficient Market Advisors, LLC | 75,959 | $3,477,000 | 0.92% |
| IndexIQ Advisors LLC | 179,425 | $8,212,000 | 0.78% |
| Advisors Preferred, LLC | 31,959 | $1,462,763,000 | 0.67% |
| F-Squared Investment Management, LLC | 402,240 | $18,411,000 | 0.53% |
| Atria Investments, Inc | 91,988 | $4,210,000 | 0.43% |
| ASSETMARK, INC | 251,495 | $11,511,000 | 0.28% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 235,275 | $10,769,000 | 0.23% |