SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 5 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 545,271 | $24,941,000 | 21.70% |
Portfolio Strategies Inc | 318,555 | $14,571,000 | 17.86% |
Forward Management, LLC | 1,856,242 | $84,905,000 | 4.63% |
Camarda Financial Advisors, LLC | 56,944 | $2,605,000 | 1.65% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,136,500 | $189,204,000 | 1.42% |
Freedom Investment Management, Inc. | 186,723 | $8,541,000 | 1.11% |
IndexIQ Advisors LLC | 325,590 | $14,892,000 | 0.98% |
ENVESTNET ASSET MANAGEMENT INC | 2,049,964 | $93,765,000 | 0.95% |
KWMG, LLC | 7,349 | $336,000 | 0.28% |
BOSTON PRIVATE BANK & TRUST CO | 106,390 | $4,866,000 | 0.22% |