SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 69 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $28,339,000 | -1.6% | 619,428 | -1.6% | 0.03% | -7.1% |
| Q2 2017 | $28,802,000 | +50.2% | 629,689 | +50.1% | 0.03% | +55.6% |
| Q1 2017 | $19,174,000 | +24482.1% | 419,472 | +24574.8% | 0.02% | – |
| Q4 2016 | $78,000 | 0.0% | 1,700 | 0.0% | 0.00% | – |
| Q3 2016 | $78,000 | -59.4% | 1,700 | -59.5% | 0.00% | – |
| Q2 2016 | $192,000 | +111.0% | 4,200 | +108.7% | 0.00% | – |
| Q1 2016 | $91,000 | -99.9% | 2,012 | -99.9% | 0.00% | -100.0% |
| Q4 2015 | $111,445,000 | +742866.7% | 2,439,677 | +743704.0% | 0.13% | – |
| Q3 2015 | $15,000 | -93.2% | 328 | -93.2% | 0.00% | – |
| Q1 2014 | $221,000 | -98.1% | 4,824 | -98.1% | 0.00% | -100.0% |
| Q4 2013 | $11,803,000 | +774.3% | 257,876 | +774.8% | 0.02% | +700.0% |
| Q3 2013 | $1,350,000 | +22.7% | 29,479 | +22.7% | 0.00% | 0.0% |
| Q2 2013 | $1,100,000 | – | 24,027 | – | 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% |