PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 70 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2014$296,000
-14.7%
6,463
-14.7%
0.00%0.0%
Q1 2014$347,000
+9.1%
7,580
+9.1%
0.00%0.0%
Q4 2013$318,000
+34.7%
6,949
+35.1%
0.00%0.0%
Q3 2013$236,000
-8.9%
5,144
-9.1%
0.00%0.0%
Q2 2013$259,0005,6600.00%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2014
NameSharesValueWeighting ↓
Biltmore Wealth Management, LLC 686,181$31,345,00027.95%
Forward Management, LLC 2,587,027$118,175,00010.01%
Oliver Luxxe Assets LLC 53,791$2,457,0002.20%
SFMG, LLC 150,427$6,872,0001.56%
AGF INVESTMENTS INC. 2,434,259$111,237,0001.37%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,479,315$113,255,0001.30%
Camarda Financial Advisors, LLC 45,866$2,095,0001.28%
IndexIQ Advisors LLC 425,732$19,448,0001.24%
Freedom Investment Management, Inc. 351,602$16,061,0001.22%
Ken Stern & Associates, Inc. 30,576$1,397,0000.94%
View complete list of SPDR SERIES TRUST shareholders