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 | $2,866,000 | +20.8% | 62,655 | +20.7% | 0.00% | 0.0% |
| Q2 2017 | $2,373,000 | -5.9% | 51,890 | -6.0% | 0.00% | 0.0% |
| Q1 2017 | $2,523,000 | -5.5% | 55,190 | -5.5% | 0.00% | 0.0% |
| Q4 2016 | $2,670,000 | -8.5% | 58,417 | -8.5% | 0.00% | -33.3% |
| Q3 2016 | $2,919,000 | +3.6% | 63,830 | +3.5% | 0.00% | 0.0% |
| Q2 2016 | $2,818,000 | -23.5% | 61,658 | -23.5% | 0.00% | -25.0% |
| Q1 2016 | $3,683,000 | +68.8% | 80,613 | +68.7% | 0.00% | +100.0% |
| Q4 2015 | $2,182,000 | +69.7% | 47,781 | +69.7% | 0.00% | +100.0% |
| Q3 2015 | $1,286,000 | -6.6% | 28,148 | -6.6% | 0.00% | 0.0% |
| Q2 2015 | $1,377,000 | -17.6% | 30,128 | -17.6% | 0.00% | -50.0% |
| Q1 2015 | $1,672,000 | -34.1% | 36,568 | -34.1% | 0.00% | 0.0% |
| Q4 2014 | $2,538,000 | +28.5% | 55,491 | +28.6% | 0.00% | 0.0% |
| Q3 2014 | $1,975,000 | +2.8% | 43,150 | +2.8% | 0.00% | 0.0% |
| Q2 2014 | $1,921,000 | -0.7% | 41,977 | -0.7% | 0.00% | 0.0% |
| Q1 2014 | $1,935,000 | +38.6% | 42,272 | +38.7% | 0.00% | +100.0% |
| Q4 2013 | $1,396,000 | +5.9% | 30,487 | +5.9% | 0.00% | 0.0% |
| Q3 2013 | $1,318,000 | +31.4% | 28,788 | +31.5% | 0.00% | 0.0% |
| Q2 2013 | $1,003,000 | – | 21,892 | – | 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% |