SPDR SERIES TRUST's ticker is BABS and the CUSIP is 78464A276.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,000,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000,000 | +99900.0% | 16 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | -99.9% | 16 | 0.0% | 0.00% | – |
| Q2 2015 | $933,000 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| Q1 2015 | $2,491,456,000 | +1176.9% | 38,929 | +1156.2% | 0.01% | +900.0% |
| Q4 2014 | $195,113,000 | -0.1% | 3,099 | -3.0% | 0.00% | 0.0% |
| Q3 2014 | $195,403,000 | – | 3,196 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 83,868 | $5,280,000 | 1.78% |
| Tortoise Investment Management, LLC | 37,895 | $2,386,000 | 0.96% |
| Prospera Financial Services Inc | 52,642 | $3,314,000 | 0.83% |
| OARSMAN CAPITAL, INC. | 7,903 | $498,000 | 0.36% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2,000 | $126,000 | 0.09% |
| JANE STREET GROUP, LLC | 65,303 | $4,111,000 | 0.03% |
| Transamerica Financial Advisors, Inc. | 4,725 | $298,000 | 0.02% |
| BAIRD ROBERT W & CO INC /WI/ | 21,038 | $1,325,000 | 0.01% |
| LPL Financial LLC | 28,382 | $1,787,000 | 0.01% |
| MORGAN STANLEY | 321,007 | $20,211,000 | 0.01% |