SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 168 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $12,000 | -7.7% | 572 | 0.0% | 0.00% | – |
Q2 2022 | $13,000 | -13.3% | 572 | 0.0% | 0.00% | – |
Q1 2022 | $15,000 | -6.2% | 572 | 0.0% | 0.00% | – |
Q4 2021 | $16,000 | -5.9% | 572 | -3.1% | 0.00% | – |
Q3 2021 | $17,000 | 0.0% | 590 | 0.0% | 0.00% | – |
Q2 2021 | $17,000 | 0.0% | 590 | 0.0% | 0.00% | – |
Q1 2021 | $17,000 | -5.6% | 590 | 0.0% | 0.00% | – |
Q4 2020 | $18,000 | 0.0% | 590 | 0.0% | 0.00% | – |
Q3 2020 | $18,000 | -79.1% | 590 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $86,000 | +437.5% | 590 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $16,000 | -5.9% | 590 | 0.0% | 0.00% | – |
Q4 2019 | $17,000 | 0.0% | 590 | 0.0% | 0.00% | – |
Q3 2019 | $17,000 | 0.0% | 590 | 0.0% | 0.00% | – |
Q2 2019 | $17,000 | +6.2% | 590 | 0.0% | 0.00% | – |
Q1 2019 | $16,000 | 0.0% | 590 | 0.0% | 0.00% | -100.0% |
Q4 2018 | $16,000 | 0.0% | 590 | 0.0% | 0.00% | – |
Q3 2018 | $16,000 | 0.0% | 590 | 0.0% | 0.00% | – |
Q2 2018 | $16,000 | -5.9% | 590 | 0.0% | 0.00% | -100.0% |
Q1 2018 | $17,000 | 0.0% | 590 | 0.0% | 0.00% | – |
Q4 2017 | $17,000 | 0.0% | 590 | 0.0% | 0.00% | -100.0% |
Q3 2017 | $17,000 | +6.2% | 590 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $16,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $16,000 | +6.7% | 590 | 0.0% | 0.00% | – |
Q4 2016 | $15,000 | -11.8% | 590 | 0.0% | 0.00% | -100.0% |
Q3 2016 | $17,000 | 0.0% | 590 | +100.0% | 0.00% | 0.0% |
Q2 2016 | $17,000 | -19.0% | 295 | -20.3% | 0.00% | 0.0% |
Q1 2016 | $21,000 | +16.7% | 370 | +12.8% | 0.00% | 0.0% |
Q4 2014 | $18,000 | -5.3% | 328 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $19,000 | -24.0% | 328 | -18.8% | 0.00% | 0.0% |
Q2 2014 | $25,000 | -24.2% | 404 | -27.9% | 0.00% | 0.0% |
Q1 2014 | $33,000 | +37.5% | 560 | +35.3% | 0.00% | 0.0% |
Q4 2013 | $24,000 | – | 414 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Perella Weinberg Partners Capital Management LP | 2,367,865 | $70,254,000 | 15.87% |
Aurora Private Wealth, Inc. | 357,803 | $10,616,000 | 4.54% |
Baron Financial Group, LLC | 122,195 | $3,625,526,000 | 3.41% |
Checchi Capital Advisers, LLC | 862,709 | $25,597,000 | 2.84% |
Peak Financial Management, Inc. | 192,611 | $5,715,000 | 2.47% |
Ferguson Shapiro LLC | 119,658 | $3,550,000 | 2.43% |
BTS Asset Management, Inc. | 5,976 | $177,000 | 2.06% |
Q3 Asset Management | 77,622 | $2,303,000 | 1.87% |
MD Financial Management Inc. | 1,431,370 | $42,469,000 | 1.71% |
Opes Wealth Management LLC | 97,895 | $2,905,000 | 1.39% |