SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 5 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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% |