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 | $531,000 | -29.9% | 11,611 | -29.8% | 0.10% | -33.8% |
| Q2 2017 | $757,000 | -31.7% | 16,543 | -31.7% | 0.14% | -21.6% |
| Q1 2017 | $1,108,000 | +15.7% | 24,230 | +15.6% | 0.18% | +5.7% |
| Q4 2016 | $958,000 | +105.6% | 20,958 | +105.9% | 0.18% | +57.7% |
| Q2 2014 | $466,000 | +118.8% | 10,179 | +119.2% | 0.11% | +91.4% |
| Q1 2014 | $213,000 | -13.8% | 4,644 | -14.1% | 0.06% | -22.7% |
| Q4 2013 | $247,000 | -46.9% | 5,405 | -46.8% | 0.08% | -50.0% |
| Q3 2013 | $465,000 | -24.4% | 10,156 | -24.4% | 0.15% | -29.6% |
| Q2 2013 | $615,000 | -0.8% | 13,438 | -0.7% | 0.21% | -4.1% |
| Q1 2013 | $620,000 | -43.3% | 13,526 | -43.4% | 0.22% | -49.1% |
| Q4 2012 | $1,094,000 | -45.0% | 23,879 | -45.0% | 0.44% | -40.3% |
| Q3 2012 | $1,988,000 | -14.7% | 43,394 | -14.7% | 0.73% | -4.7% |
| Q2 2012 | $2,330,000 | -6.2% | 50,867 | -6.2% | 0.77% | +1.3% |
| Q1 2012 | $2,485,000 | -38.8% | 54,233 | -38.8% | 0.76% | -42.0% |
| Q4 2011 | $4,063,000 | +139.3% | 88,651 | +139.4% | 1.30% | +109.8% |
| Q3 2011 | $1,698,000 | -50.3% | 37,024 | -50.3% | 0.62% | -41.4% |
| Q2 2011 | $3,419,000 | -8.9% | 74,550 | -9.0% | 1.06% | -18.8% |
| Q1 2011 | $3,755,000 | -5.8% | 81,902 | -5.8% | 1.30% | -40.2% |
| Q4 2010 | $3,985,000 | -7.1% | 86,919 | -7.1% | 2.18% | -20.6% |
| Q3 2010 | $4,288,000 | -21.7% | 93,513 | -21.7% | 2.75% | -32.5% |
| Q2 2010 | $5,475,000 | +36.2% | 119,367 | +36.2% | 4.07% | +65.4% |
| Q1 2010 | $4,020,000 | +19.2% | 87,658 | +19.2% | 2.46% | +12.7% |
| Q4 2009 | $3,372,000 | +93.2% | 73,515 | +93.3% | 2.18% | +102.3% |
| Q3 2009 | $1,745,000 | +77.7% | 38,041 | +77.8% | 1.08% | +31.1% |
| Q2 2009 | $982,000 | – | 21,398 | – | 0.82% | – |
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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% |