SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 85 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $33,810,000 | -15.4% | 739,008 | -15.4% | 0.01% | -23.1% |
| Q2 2017 | $39,971,000 | -45.8% | 873,881 | -45.9% | 0.01% | -45.8% |
| Q1 2017 | $73,782,000 | +12.3% | 1,614,137 | +12.3% | 0.02% | +4.3% |
| Q4 2016 | $65,699,000 | +44.7% | 1,437,611 | +44.8% | 0.02% | +35.3% |
| Q3 2016 | $45,394,000 | +20.7% | 992,649 | +20.6% | 0.02% | +13.3% |
| Q2 2016 | $37,602,000 | -16.9% | 822,798 | -16.9% | 0.02% | -16.7% |
| Q1 2016 | $45,238,000 | +26.8% | 990,090 | +26.8% | 0.02% | +28.6% |
| Q4 2015 | $35,675,000 | +17.9% | 780,982 | +17.9% | 0.01% | +7.7% |
| Q3 2015 | $30,255,000 | +3.3% | 662,177 | +3.4% | 0.01% | +18.2% |
| Q2 2015 | $29,277,000 | -49.9% | 640,505 | -49.9% | 0.01% | 0.0% |
| Q1 2015 | $58,422,000 | +156.2% | 1,277,558 | +156.3% | 0.01% | +22.2% |
| Q4 2014 | $22,799,000 | +23.9% | 498,458 | +24.0% | 0.01% | +12.5% |
| Q3 2014 | $18,395,000 | -29.2% | 401,987 | -29.2% | 0.01% | -27.3% |
| Q2 2014 | $25,975,000 | +0.7% | 567,628 | +0.7% | 0.01% | 0.0% |
| Q1 2014 | $25,802,000 | +19.6% | 563,720 | +19.6% | 0.01% | +22.2% |
| Q4 2013 | $21,568,000 | -39.4% | 471,225 | -39.4% | 0.01% | -47.1% |
| Q3 2013 | $35,609,000 | +38.6% | 777,655 | +38.7% | 0.02% | +30.8% |
| Q2 2013 | $25,683,000 | – | 560,768 | – | 0.01% | – |
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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% |