SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 150 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,779,000 | -2.7% | 96,820 | -1.9% | 2.99% | +0.4% |
| Q2 2019 | $2,855,000 | +1.4% | 98,736 | -2.2% | 2.98% | +2.5% |
| Q1 2019 | $2,815,000 | +10.0% | 100,932 | +9.0% | 2.91% | -9.0% |
| Q4 2018 | $2,558,000 | +21.1% | 92,640 | +13.9% | 3.19% | +28.1% |
| Q4 2016 | $2,112,000 | -8.5% | 81,304 | +1.7% | 2.49% | -5.5% |
| Q3 2016 | $2,307,000 | +0.4% | 79,978 | +99.0% | 2.64% | +0.0% |
| Q2 2016 | $2,297,000 | +1.8% | 40,191 | -0.7% | 2.64% | -1.1% |
| Q1 2016 | $2,257,000 | +47.0% | 40,488 | +36.2% | 2.67% | +52.1% |
| Q4 2015 | $1,535,000 | -29.0% | 29,734 | -28.4% | 1.75% | -27.9% |
| Q3 2015 | $2,161,000 | +0.3% | 41,502 | +0.2% | 2.43% | +12.8% |
| Q2 2015 | $2,154,000 | +0.7% | 41,403 | +2.9% | 2.16% | +1.2% |
| Q1 2015 | $2,138,000 | -4.5% | 40,254 | -0.5% | 2.13% | -5.2% |
| Q4 2014 | $2,239,000 | – | 40,474 | – | 2.25% | – |
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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% |