SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 5 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $4,322,000 | +4.8% | 94,474 | +4.7% | 1.42% | -2.3% |
Q2 2017 | $4,125,000 | +12.7% | 90,190 | +12.6% | 1.46% | +3.3% |
Q1 2017 | $3,660,000 | +69.8% | 80,073 | +69.8% | 1.41% | +50.8% |
Q4 2016 | $2,155,000 | +88.9% | 47,151 | +89.0% | 0.94% | +69.1% |
Q3 2016 | $1,141,000 | +32.8% | 24,944 | +32.8% | 0.55% | +19.1% |
Q2 2016 | $859,000 | +4.0% | 18,789 | +4.0% | 0.46% | -4.3% |
Q1 2016 | $826,000 | +51.3% | 18,071 | +51.2% | 0.49% | +31.7% |
Q4 2015 | $546,000 | +18.7% | 11,955 | +18.8% | 0.37% | +6.6% |
Q3 2015 | $460,000 | -34.7% | 10,067 | -34.7% | 0.35% | -32.8% |
Q2 2015 | $704,000 | +112.0% | 15,405 | +112.1% | 0.52% | +94.3% |
Q1 2015 | $332,000 | -1.2% | 7,262 | -1.2% | 0.26% | -5.4% |
Q4 2014 | $336,000 | – | 7,349 | – | 0.28% | – |
Download |
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% |