SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 69 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forward Management, LLC | 2,722,376 | $124,521,000 | 10.58% |
Jacobi Capital Management LLC | 590,955 | $27,018,000 | 10.45% |
PIERSHALE FINANCIAL GROUP, INC. | 350,572 | $16,025,000 | 10.31% |
Bell Bank | 550,082 | $25,161,000 | 8.92% |
PagnatoKarp Partners LLC | 368,230 | $16,843,000 | 5.08% |
United Asset Strategies, Inc. | 295,276 | $13,506,000 | 4.01% |
Portfolio Strategies Inc | 61,228 | $2,801,000 | 3.97% |
Freedom Investment Management, Inc. | 631,057 | $28,865,000 | 1.64% |
KWMG, LLC | 90,190 | $4,125,000 | 1.46% |
Empirical Finance, LLC | 66,552 | $3,045,000 | 1.17% |