SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 80 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
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% | – |
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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% |