SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 65 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $87,143,000 | +105.9% | 1,904,766 | +106.2% | 0.04% | +95.2% |
| Q2 2017 | $42,333,000 | -27.6% | 923,703 | -27.8% | 0.02% | -30.0% |
| Q1 2017 | $58,483,000 | -8.7% | 1,279,631 | -8.7% | 0.03% | -14.3% |
| Q4 2016 | $64,026,000 | -22.1% | 1,401,438 | -22.0% | 0.04% | -23.9% |
| Q3 2016 | $82,155,000 | -70.2% | 1,797,096 | -70.2% | 0.05% | -71.6% |
| Q2 2016 | $275,605,000 | -47.6% | 6,029,721 | -47.4% | 0.16% | -48.4% |
| Q1 2016 | $525,765,000 | +14.9% | 11,460,143 | +14.2% | 0.31% | +16.7% |
| Q4 2015 | $457,484,000 | -33.4% | 10,035,282 | -33.2% | 0.27% | -36.7% |
| Q3 2015 | $686,671,000 | +1313.2% | 15,025,080 | +1314.1% | 0.42% | +1417.9% |
| Q2 2015 | $48,591,000 | +2790.6% | 1,062,509 | +2790.3% | 0.03% | +2700.0% |
| Q1 2015 | $1,681,000 | -56.4% | 36,761 | -56.4% | 0.00% | -50.0% |
| Q4 2014 | $3,857,000 | +178.7% | 84,315 | +178.9% | 0.00% | +100.0% |
| Q3 2014 | $1,384,000 | -5.9% | 30,236 | -5.9% | 0.00% | 0.0% |
| Q2 2014 | $1,471,000 | +3.1% | 32,140 | +3.1% | 0.00% | 0.0% |
| Q1 2014 | $1,427,000 | +14.1% | 31,183 | +14.1% | 0.00% | 0.0% |
| Q4 2013 | $1,251,000 | +0.1% | 27,326 | +0.1% | 0.00% | 0.0% |
| Q3 2013 | $1,250,000 | +9.3% | 27,306 | +9.3% | 0.00% | 0.0% |
| Q2 2013 | $1,144,000 | – | 24,985 | – | 0.00% | – |
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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% |