SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 68 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $13,702,000 | -50.4% | 299,490 | -50.5% | 0.00% | -57.1% |
| Q2 2017 | $27,651,000 | +99.5% | 604,515 | +99.4% | 0.01% | +75.0% |
| Q1 2017 | $13,859,000 | +7.9% | 303,190 | +7.8% | 0.00% | 0.0% |
| Q4 2016 | $12,850,000 | -0.1% | 281,190 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,859,000 | -13.9% | 281,190 | -14.0% | 0.00% | -20.0% |
| Q2 2016 | $14,935,000 | -6.2% | 326,812 | -6.3% | 0.01% | 0.0% |
| Q1 2016 | $15,928,000 | +128.6% | 348,614 | +128.5% | 0.01% | +150.0% |
| Q4 2015 | $6,969,000 | -7.6% | 152,571 | -7.5% | 0.00% | -33.3% |
| Q3 2015 | $7,540,000 | +1.0% | 165,024 | +1.1% | 0.00% | +50.0% |
| Q2 2015 | $7,462,000 | -1.0% | 163,243 | -0.9% | 0.00% | 0.0% |
| Q1 2015 | $7,534,000 | -52.5% | 164,752 | -52.5% | 0.00% | -60.0% |
| Q4 2014 | $15,857,000 | +47.6% | 346,683 | +47.7% | 0.01% | +66.7% |
| Q3 2014 | $10,743,000 | -1.7% | 234,761 | -1.7% | 0.00% | 0.0% |
| Q2 2014 | $10,930,000 | +40.4% | 238,852 | +40.5% | 0.00% | 0.0% |
| Q1 2014 | $7,784,000 | -24.8% | 170,052 | -24.8% | 0.00% | 0.0% |
| Q4 2013 | $10,350,000 | -14.4% | 226,129 | -14.4% | 0.00% | -25.0% |
| Q3 2013 | $12,093,000 | +61.3% | 264,095 | +61.4% | 0.00% | +33.3% |
| Q2 2013 | $7,495,000 | -9.7% | 163,654 | -9.7% | 0.00% | 0.0% |
| Q4 2012 | $8,301,000 | +1587.2% | 181,191 | +1586.8% | 0.00% | – |
| Q3 2012 | $492,000 | -98.1% | 10,742 | -98.1% | 0.00% | -100.0% |
| Q2 2012 | $25,306,000 | +439.9% | 552,417 | +440.0% | 0.01% | +450.0% |
| Q1 2012 | $4,687,000 | – | 102,301 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 686,181 | $31,345,000 | 27.95% |
| Forward Management, LLC | 2,587,027 | $118,175,000 | 10.01% |
| Oliver Luxxe Assets LLC | 53,791 | $2,457,000 | 2.20% |
| SFMG, LLC | 150,427 | $6,872,000 | 1.56% |
| AGF INVESTMENTS INC. | 2,434,259 | $111,237,000 | 1.37% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,479,315 | $113,255,000 | 1.30% |
| Camarda Financial Advisors, LLC | 45,866 | $2,095,000 | 1.28% |
| IndexIQ Advisors LLC | 425,732 | $19,448,000 | 1.24% |
| Freedom Investment Management, Inc. | 351,602 | $16,061,000 | 1.22% |
| Ken Stern & Associates, Inc. | 30,576 | $1,397,000 | 0.94% |