SPDR SERIES TRUST's ticker is BABS and the CUSIP is 78464A276. A total of 17 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $666,000 | +5.9% | 10,003 | 0.0% | 0.23% | +2.7% |
| Q1 2016 | $629,000 | +5.5% | 10,003 | 0.0% | 0.23% | +6.1% |
| Q4 2015 | $596,000 | -0.2% | 10,003 | +0.7% | 0.21% | -6.2% |
| Q3 2015 | $597,000 | -20.2% | 9,938 | -22.6% | 0.23% | -19.2% |
| Q2 2015 | $748,000 | +15.8% | 12,838 | +27.1% | 0.28% | +14.2% |
| Q1 2015 | $646,000 | -72.9% | 10,100 | -73.3% | 0.25% | -74.3% |
| Q4 2014 | $2,386,000 | -32.0% | 37,895 | -34.0% | 0.96% | -35.1% |
| Q3 2014 | $3,509,000 | -14.0% | 57,388 | -14.4% | 1.47% | -13.5% |
| Q2 2014 | $4,078,000 | +2.1% | 67,029 | -3.5% | 1.70% | -7.7% |
| Q1 2014 | $3,994,000 | -47.7% | 69,453 | -51.1% | 1.84% | -12.0% |
| Q4 2013 | $7,638,000 | +110.1% | 141,902 | +109.6% | 2.10% | -4.5% |
| Q3 2013 | $3,636,000 | +42.3% | 67,698 | +46.9% | 2.20% | +30.0% |
| Q2 2013 | $2,556,000 | +108.8% | 46,071 | +131.3% | 1.69% | +92.5% |
| Q1 2013 | $1,224,000 | +49.3% | 19,921 | +49.5% | 0.88% | +34.9% |
| Q4 2012 | $820,000 | – | 13,324 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 46,071 | $2,556,000 | 1.69% |
| Jaffetilchin Investment Partners, LLC | 7,124 | $395,000 | 0.27% |
| NEW ENGLAND SECURITIES CORP /MA/ | 4,421 | $245,000 | 0.16% |
| KNIGHT CAPITAL GROUP LLC | 97,897 | $5,432,000 | 0.10% |
| Linscomb Wealth, Inc. | 11,880 | $659,000 | 0.09% |
| Jane Street Holding, LLC | 92,465 | $5,131,000 | 0.09% |
| Yorktown Management & Research Co Inc | 7,500 | $416,000 | 0.09% |
| Concert Wealth Management Inc. | 4,390 | $241,000 | 0.04% |
| Horizon Kinetics | 11,014 | $611,000 | 0.01% |
| Placemark Investments, Inc. | 5,022 | $279,000 | 0.01% |