VALENTINE VENTURES LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 143 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
VALENTINE VENTURES LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
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$2,239,00040,4742.25%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2019
NameSharesValueWeighting ↓
Perella Weinberg Partners Capital Management LP 3,921,860$83,300,3059.05%
Checchi Capital Advisers, LLC 1,463,510$31,084,9552.88%
Peak Financial Management, Inc. 277,514$5,894,4042.14%
Upper Left Wealth Management, LLC 89,595$1,902,9981.98%
Baron Financial Group, LLC 142,445$3,025,5321.96%
Ackerman Capital Advisors, LLC 314,454$6,679,0031.86%
LEUTHOLD GROUP, LLC 571,779$12,144,5861.70%
Quent Capital, LLC 386,258$8,204,1121.28%
Spartan Planning & Wealth Management 42,532$903,3801.06%
Blueprint Investment Partners LLC 150,708$3,201,0451.03%
View complete list of SPDR SERIES TRUST shareholders