SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 70 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $27,512,000 | -40.5% | 601,871 | -40.5% | 25.33% | -40.9% |
| Q4 2016 | $46,200,000 | -0.2% | 1,010,949 | -0.2% | 42.86% | +4.2% |
| Q3 2016 | $46,300,000 | -1.0% | 1,012,472 | -1.1% | 41.13% | +4.4% |
| Q2 2016 | $46,781,000 | +7.7% | 1,023,648 | +7.7% | 39.39% | +7.8% |
| Q1 2016 | $43,430,000 | +38.6% | 950,547 | +38.5% | 36.52% | +30.7% |
| Q4 2015 | $31,345,000 | -0.6% | 686,181 | -0.6% | 27.95% | -1.0% |
| Q3 2015 | $31,529,000 | +1.6% | 690,072 | +1.7% | 28.24% | +9.3% |
| Q2 2015 | $31,019,000 | +4.1% | 678,598 | +4.2% | 25.83% | +2.7% |
| Q1 2015 | $29,786,000 | +19.4% | 651,338 | +19.5% | 25.16% | +15.9% |
| Q4 2014 | $24,941,000 | – | 545,271 | – | 21.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 705,959 | $64,567,000 | 15.30% |
| Beacon Wealthcare LLC | 50,226 | $4,592,000 | 2.26% |
| White Lighthouse Investment Management Inc. | 2,700 | $247,000 | 0.06% |