Model Capital Management LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 3 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 5.9%.

Quarter-by-quarter ownership
Model Capital Management LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2022$64,567,0000.0%705,9590.0%15.30%0.0%
Q4 2021$64,567,0000.0%705,9590.0%15.30%
+0.4%
Q3 2021$64,567,000
-2.4%
705,959
-2.4%
15.24%
+1.5%
Q2 2021$66,170,000723,40115.02%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Biltmore Wealth Management, LLC 686,181$31,345,00027.95%
Forward Management, LLC 2,587,027$118,175,00010.01%
Oliver Luxxe Assets LLC 53,791$2,457,0002.20%
SFMG, LLC 150,427$6,872,0001.56%
AGF INVESTMENTS INC. 2,434,259$111,237,0001.37%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,479,315$113,255,0001.30%
Camarda Financial Advisors, LLC 45,866$2,095,0001.28%
IndexIQ Advisors LLC 425,732$19,448,0001.24%
Freedom Investment Management, Inc. 351,602$16,061,0001.22%
Ken Stern & Associates, Inc. 30,576$1,397,0000.94%
View complete list of SPDR SERIES TRUST shareholders