SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,351,000,000 | +4107.7% | 226,533 | +4108.3% | 0.04% | +3900.0% |
| Q4 2015 | $246,000,000 | +89354.5% | 5,383 | -10.3% | 0.00% | 0.0% |
| Q3 2015 | $275,000 | -99.6% | 5,999 | +251.6% | 0.00% | – |
| Q2 2015 | $77,982,000 | -24.2% | 1,706 | -24.1% | 0.00% | – |
| Q1 2015 | $102,847,000 | -71.2% | 2,249 | -71.2% | 0.00% | -100.0% |
| Q4 2014 | $357,230,000 | +4.4% | 7,810 | +4.5% | 0.00% | 0.0% |
| Q3 2014 | $342,148,000 | -72.0% | 7,477 | -72.0% | 0.00% | -60.0% |
| Q2 2014 | $1,222,158,000 | -5.3% | 26,708 | -5.2% | 0.01% | -16.7% |
| Q1 2014 | $1,289,935,000 | -24.2% | 28,183 | -24.2% | 0.01% | -25.0% |
| Q4 2013 | $1,701,408,000 | +288.8% | 37,173 | +289.0% | 0.01% | +300.0% |
| Q3 2013 | $437,615,000 | -65.5% | 9,557 | -65.5% | 0.00% | -75.0% |
| Q2 2013 | $1,268,156,000 | – | 27,689 | – | 0.01% | – |
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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% |