SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 55 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $88,475,000 | -0.4% | 1,933,878 | -0.4% | 0.03% | 0.0% |
| Q2 2017 | $88,788,000 | -58.4% | 1,941,163 | -58.5% | 0.03% | -18.2% |
| Q1 2017 | $213,554,000 | -10.6% | 4,671,894 | -10.6% | 0.03% | -15.4% |
| Q4 2016 | $238,878,000 | +69.3% | 5,227,104 | +69.4% | 0.04% | -18.8% |
| Q3 2016 | $141,137,000 | -8.9% | 3,086,288 | -9.0% | 0.05% | -14.3% |
| Q2 2016 | $155,006,000 | +1.9% | 3,391,813 | +1.9% | 0.06% | -5.1% |
| Q1 2016 | $152,073,000 | +28.0% | 3,328,351 | +28.0% | 0.06% | +37.2% |
| Q4 2015 | $118,761,000 | +11.5% | 2,599,832 | +11.5% | 0.04% | +10.3% |
| Q3 2015 | $106,544,000 | +2.9% | 2,331,882 | +3.0% | 0.04% | +8.3% |
| Q2 2015 | $103,511,000 | -8.9% | 2,264,534 | -8.8% | 0.04% | -14.3% |
| Q1 2015 | $113,602,000 | -14.0% | 2,484,210 | -14.0% | 0.04% | -12.5% |
| Q4 2014 | $132,144,000 | +6.2% | 2,889,005 | +6.2% | 0.05% | 0.0% |
| Q3 2014 | $124,457,000 | -0.1% | 2,719,790 | -0.1% | 0.05% | -2.0% |
| Q2 2014 | $124,585,000 | +2.2% | 2,722,573 | +2.2% | 0.05% | -3.9% |
| Q1 2014 | $121,874,000 | +8.0% | 2,662,739 | +8.0% | 0.05% | +6.2% |
| Q4 2013 | $112,835,000 | -15.5% | 2,465,260 | -15.5% | 0.05% | -23.8% |
| Q3 2013 | $133,610,000 | -15.0% | 2,917,866 | -15.0% | 0.06% | -20.3% |
| Q2 2013 | $157,236,000 | – | 3,433,104 | – | 0.08% | – |
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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% |