SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 2 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 8.9%.
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 | 545,271 | $24,941,000 | 21.70% |
| Portfolio Strategies Inc | 318,555 | $14,571,000 | 17.86% |
| Forward Management, LLC | 1,856,242 | $84,905,000 | 4.63% |
| Camarda Financial Advisors, LLC | 56,944 | $2,605,000 | 1.65% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,136,500 | $189,204,000 | 1.42% |
| Freedom Investment Management, Inc. | 186,723 | $8,541,000 | 1.11% |
| IndexIQ Advisors LLC | 325,590 | $14,892,000 | 0.98% |
| ENVESTNET ASSET MANAGEMENT INC | 2,049,964 | $93,765,000 | 0.95% |
| KWMG, LLC | 7,349 | $336,000 | 0.28% |
| BOSTON PRIVATE BANK & TRUST CO | 106,390 | $4,866,000 | 0.22% |