SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 76 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $289,000 | -28.1% | 6,322 | -28.2% | 0.14% | -34.6% |
| Q4 2016 | $402,000 | -18.5% | 8,799 | -18.4% | 0.21% | -38.8% |
| Q3 2016 | $493,000 | -25.8% | 10,782 | -25.8% | 0.34% | -34.7% |
| Q2 2016 | $664,000 | -31.3% | 14,526 | -31.4% | 0.52% | -22.4% |
| Q1 2016 | $967,000 | -30.8% | 21,172 | -30.8% | 0.67% | -28.4% |
| Q4 2015 | $1,397,000 | +66.9% | 30,576 | +66.8% | 0.94% | +44.2% |
| Q3 2015 | $837,000 | – | 18,328 | – | 0.65% | – |
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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% |