SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 80 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $224,000 | -7.4% | 4,903 | -7.5% | 0.00% | – |
| Q2 2017 | $242,000 | 0.0% | 5,298 | +0.1% | 0.00% | – |
| Q1 2017 | $242,000 | 0.0% | 5,295 | +0.0% | 0.00% | – |
| Q4 2016 | $242,000 | -20.4% | 5,293 | -20.4% | 0.00% | – |
| Q3 2016 | $304,000 | +46.9% | 6,652 | +47.2% | 0.00% | – |
| Q2 2016 | $207,000 | -24.2% | 4,519 | -24.2% | 0.00% | – |
| Q1 2016 | $273,000 | 0.0% | 5,965 | 0.0% | 0.00% | – |
| Q4 2015 | $273,000 | -30.4% | 5,965 | -30.5% | 0.00% | – |
| Q3 2015 | $392,000 | -1.5% | 8,578 | -1.5% | 0.00% | – |
| Q2 2015 | $398,000 | -98.7% | 8,708 | -98.7% | 0.00% | -100.0% |
| Q1 2015 | $29,828,000 | +167.9% | 652,262 | +167.9% | 0.03% | +175.0% |
| Q4 2014 | $11,135,000 | +24106.5% | 243,434 | +23907.3% | 0.01% | – |
| Q3 2014 | $46,000 | 0.0% | 1,014 | 0.0% | 0.00% | – |
| Q2 2014 | $46,000 | -45.9% | 1,014 | -45.3% | 0.00% | – |
| Q1 2014 | $85,000 | +7.6% | 1,853 | +7.2% | 0.00% | – |
| Q4 2013 | $79,000 | +464.3% | 1,729 | +466.9% | 0.00% | – |
| Q3 2013 | $14,000 | -79.7% | 305 | -79.7% | 0.00% | – |
| Q2 2013 | $69,000 | – | 1,500 | – | 0.00% | – |
Download | ||||||
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% |