SPDR SERIES TRUST's ticker is BILXXXX and the CUSIP is 78464A680. A total of 95 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,565,000 | -76.3% | 56,075 | -76.3% | 0.00% | -100.0% |
| Q2 2017 | $10,820,000 | -75.1% | 236,563 | -75.1% | 0.00% | -75.0% |
| Q1 2017 | $43,408,000 | +19.4% | 949,639 | +19.4% | 0.00% | +33.3% |
| Q4 2016 | $36,362,000 | -8.9% | 795,667 | -8.9% | 0.00% | -25.0% |
| Q3 2016 | $39,935,000 | -60.8% | 873,275 | -60.8% | 0.00% | -63.6% |
| Q2 2016 | $101,895,000 | -38.5% | 2,229,666 | -38.5% | 0.01% | -38.9% |
| Q1 2016 | $165,556,000 | +19.9% | 3,623,458 | +19.9% | 0.02% | +20.0% |
| Q4 2015 | $138,077,000 | -29.8% | 3,022,744 | -29.8% | 0.02% | -34.8% |
| Q3 2015 | $196,805,000 | +281.0% | 4,307,374 | +281.1% | 0.02% | +283.3% |
| Q2 2015 | $51,660,000 | -11.4% | 1,130,175 | -11.3% | 0.01% | 0.0% |
| Q1 2015 | $58,298,000 | – | 1,274,829 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 2,722,376 | $124,521,000 | 10.58% |
| Jacobi Capital Management LLC | 590,955 | $27,018,000 | 10.45% |
| PIERSHALE FINANCIAL GROUP, INC. | 350,572 | $16,025,000 | 10.31% |
| Bell Bank | 550,082 | $25,161,000 | 8.92% |
| PagnatoKarp Partners LLC | 368,230 | $16,843,000 | 5.08% |
| United Asset Strategies, Inc. | 295,276 | $13,506,000 | 4.01% |
| Portfolio Strategies Inc | 61,228 | $2,801,000 | 3.97% |
| Freedom Investment Management, Inc. | 631,057 | $28,865,000 | 1.64% |
| KWMG, LLC | 90,190 | $4,125,000 | 1.46% |
| Empirical Finance, LLC | 66,552 | $3,045,000 | 1.17% |