SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 80 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
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 | 545,271 | $24,941,000 | 21.70% |
| Portfolio Strategies Inc | 318,555 | $14,571,000 | 17.86% |
| Forward Management, LLC | 1,856,242 | $84,905,000 | 4.63% |
| Camarda Financial Advisors, LLC | 56,944 | $2,605,000 | 1.65% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,136,500 | $189,204,000 | 1.42% |
| Freedom Investment Management, Inc. | 186,723 | $8,541,000 | 1.11% |
| IndexIQ Advisors LLC | 325,590 | $14,892,000 | 0.98% |
| ENVESTNET ASSET MANAGEMENT INC | 2,049,964 | $93,765,000 | 0.95% |
| KWMG, LLC | 7,349 | $336,000 | 0.28% |
| BOSTON PRIVATE BANK & TRUST CO | 106,390 | $4,866,000 | 0.22% |