SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 76 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $2,742,000 | +2.5% | 59,943 | +2.5% | 0.02% | 0.0% |
Q2 2017 | $2,675,000 | +7.5% | 58,496 | +7.5% | 0.02% | 0.0% |
Q1 2017 | $2,488,000 | +1.2% | 54,434 | +1.1% | 0.02% | +6.7% |
Q4 2016 | $2,458,000 | -2.9% | 53,832 | -2.8% | 0.02% | -6.2% |
Q3 2016 | $2,532,000 | +0.3% | 55,390 | +0.2% | 0.02% | +6.7% |
Q2 2016 | $2,525,000 | -12.1% | 55,293 | -12.1% | 0.02% | -16.7% |
Q1 2016 | $2,873,000 | -19.9% | 62,926 | -19.9% | 0.02% | -18.2% |
Q4 2015 | $3,587,000 | +37.7% | 78,561 | +37.7% | 0.02% | +22.2% |
Q3 2015 | $2,605,000 | +14.8% | 57,071 | +14.9% | 0.02% | +20.0% |
Q2 2015 | $2,270,000 | +8.5% | 49,677 | +8.5% | 0.02% | +15.4% |
Q1 2015 | $2,092,000 | +17.3% | 45,766 | +17.3% | 0.01% | +8.3% |
Q4 2014 | $1,784,000 | +27.1% | 39,018 | +27.0% | 0.01% | +20.0% |
Q3 2014 | $1,404,000 | -18.5% | 30,714 | -18.5% | 0.01% | -16.7% |
Q2 2014 | $1,723,000 | +7.8% | 37,684 | +7.7% | 0.01% | +100.0% |
Q1 2014 | $1,599,000 | +51.1% | 34,974 | +51.2% | 0.01% | +50.0% |
Q4 2013 | $1,058,000 | +4.9% | 23,137 | +4.9% | 0.00% | 0.0% |
Q3 2013 | $1,009,000 | +128.8% | 22,056 | +128.6% | 0.00% | +100.0% |
Q2 2013 | $441,000 | – | 9,649 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Wealth Management, LLC | 1,010,949 | $46,200,000 | 42.86% |
Jacobi Capital Management LLC | 443,649 | $20,284,000 | 12.38% |
PagnatoKarp Partners LLC | 619,571 | $28,320,000 | 8.49% |
Forward Management, LLC | 1,818,810 | $83,120,000 | 5.80% |
United Asset Strategies, Inc. | 307,087 | $14,034,000 | 4.58% |
Firsthand Capital Management, Inc. | 52,000 | $2,377,000 | 2.57% |
Portfolio Strategies Inc | 48,129 | $2,199,000 | 2.53% |
Freedom Investment Management, Inc. | 661,238 | $30,219,000 | 1.90% |
IndexIQ Advisors LLC | 653,321 | $29,857,000 | 1.50% |
KWMG, LLC | 47,151 | $2,155,000 | 0.94% |