SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 85 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q3 2017 | $534,000 | -3.1% | 11,678 | -3.1% | 0.02% | -8.7% |
Q2 2017 | $551,000 | -72.7% | 12,055 | -72.7% | 0.02% | -73.9% |
Q1 2017 | $2,016,000 | +26.1% | 44,113 | +26.1% | 0.09% | +14.3% |
Q4 2016 | $1,599,000 | +31880.0% | 34,994 | +35247.5% | 0.08% | – |
Q3 2016 | $5,000 | – | 99 | – | 0.00% | – |
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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% |