SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 76 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 22.86 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $82,920,000 | +8.9% | 1,812,460 | +8.9% | 0.01% | -13.3% |
| Q2 2017 | $76,113,000 | -13.8% | 1,664,032 | -13.8% | 0.02% | -16.7% |
| Q1 2017 | $88,289,000 | +16.3% | 1,931,501 | +16.3% | 0.02% | +12.5% |
| Q4 2016 | $75,893,000 | +56.1% | 1,660,689 | +56.2% | 0.02% | +45.5% |
| Q3 2016 | $48,628,000 | -5.7% | 1,063,347 | -5.8% | 0.01% | -8.3% |
| Q2 2016 | $51,586,000 | -73.3% | 1,128,800 | -73.3% | 0.01% | -74.5% |
| Q1 2016 | $193,506,000 | -51.5% | 4,235,225 | -51.5% | 0.05% | -50.0% |
| Q4 2015 | $398,855,000 | -23.8% | 8,731,508 | -23.8% | 0.09% | -27.7% |
| Q3 2015 | $523,498,000 | +1032.9% | 11,457,607 | +1033.4% | 0.13% | +766.7% |
| Q2 2015 | $46,207,000 | +59.5% | 1,010,873 | +59.6% | 0.02% | +50.0% |
| Q1 2015 | $28,970,000 | -24.3% | 633,506 | -24.3% | 0.01% | -28.6% |
| Q4 2014 | $38,262,000 | +10.4% | 836,514 | +10.4% | 0.01% | +27.3% |
| Q3 2014 | $34,672,000 | -3.1% | 757,692 | -3.1% | 0.01% | 0.0% |
| Q2 2014 | $35,796,000 | +15.1% | 782,266 | +15.1% | 0.01% | -8.3% |
| Q1 2014 | $31,109,000 | -44.4% | 679,689 | -44.4% | 0.01% | -40.0% |
| Q4 2013 | $55,959,000 | +12.5% | 1,222,612 | +12.6% | 0.02% | 0.0% |
| Q3 2013 | $49,726,000 | +17.2% | 1,085,954 | +17.3% | 0.02% | +11.1% |
| Q2 2013 | $42,415,000 | – | 926,092 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 2,504,468 | $114,604,000 | 6.85% |
| Freedom Investment Management, Inc. | 314,072 | $14,372,000 | 2.54% |
| Camarda Financial Advisors, LLC | 53,321 | $2,440,000 | 1.69% |
| IndexIQ Advisors LLC | 352,038 | $16,109,000 | 1.19% |
| Efficient Market Advisors, LLC | 82,869 | $3,792,000 | 1.00% |
| SENTRY INVESTMENT MANAGEMENT LLC | 237,200 | $10,854,000 | 0.56% |
| USCA RIA LLC | 12,297 | $563,000 | 0.17% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 211,277 | $9,668,000 | 0.17% |
| Atria Investments, Inc | 30,925 | $1,415,000 | 0.14% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 5,810 | $265,866,000 | 0.14% |