SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 95 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $432,000 | -6.3% | 4,728 | -6.0% | 0.26% | -10.5% |
| Q3 2019 | $461,000 | +2.0% | 5,029 | +1.9% | 0.28% | -0.7% |
| Q2 2019 | $452,000 | +27.3% | 4,935 | +27.5% | 0.29% | +21.1% |
| Q1 2019 | $355,000 | -46.0% | 3,871 | -46.1% | 0.24% | -52.1% |
| Q4 2018 | $657,000 | +3.3% | 7,182 | +3.4% | 0.50% | +10.5% |
| Q3 2018 | $636,000 | -2.0% | 6,949 | -2.0% | 0.45% | -7.2% |
| Q2 2018 | $649,000 | +192.3% | 7,089 | +46.1% | 0.48% | +171.3% |
| Q1 2018 | $222,000 | -31.5% | 4,852 | +36.8% | 0.18% | -30.2% |
| Q4 2017 | $324,000 | +0.9% | 3,546 | -49.5% | 0.26% | -15.3% |
| Q3 2017 | $321,000 | +44.6% | 7,026 | +44.8% | 0.30% | +38.1% |
| Q1 2017 | $222,000 | – | 4,852 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 2,504,468 | $114,604,000 | 6.85% |
| Freedom Investment Management, Inc. | 314,072 | $14,372,000 | 2.54% |
| Camarda Financial Advisors, LLC | 53,321 | $2,440,000 | 1.69% |
| IndexIQ Advisors LLC | 352,038 | $16,109,000 | 1.19% |
| Efficient Market Advisors, LLC | 82,869 | $3,792,000 | 1.00% |
| SENTRY INVESTMENT MANAGEMENT LLC | 237,200 | $10,854,000 | 0.56% |
| USCA RIA LLC | 12,297 | $563,000 | 0.17% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 211,277 | $9,668,000 | 0.17% |
| Atria Investments, Inc | 30,925 | $1,415,000 | 0.14% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 5,810 | $265,866,000 | 0.14% |