SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 154 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 2.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $324,000 | +3.5% | 11,742 | 0.0% | 0.11% | +0.9% |
Q1 2017 | $313,000 | +2.6% | 11,742 | 0.0% | 0.11% | -0.9% |
Q4 2016 | $305,000 | -9.2% | 11,742 | +100.0% | 0.11% | -24.7% |
Q2 2016 | $336,000 | -5.9% | 5,871 | -8.3% | 0.15% | -41.6% |
Q1 2016 | $357,000 | +7.9% | 6,405 | 0.0% | 0.26% | +9.8% |
Q4 2015 | $331,000 | +7.5% | 6,405 | +8.1% | 0.23% | +51.0% |
Q3 2015 | $308,000 | -4.0% | 5,924 | -3.9% | 0.16% | -25.5% |
Q2 2015 | $321,000 | +14.2% | 6,165 | +16.4% | 0.21% | +5.1% |
Q1 2015 | $281,000 | -4.1% | 5,295 | 0.0% | 0.20% | +1.5% |
Q4 2014 | $293,000 | +5.8% | 5,295 | +9.6% | 0.20% | +1.0% |
Q3 2014 | $277,000 | -4.5% | 4,830 | +1.4% | 0.19% | -4.0% |
Q2 2014 | $290,000 | +2.1% | 4,762 | -0.5% | 0.20% | -12.6% |
Q1 2014 | $284,000 | +4.4% | 4,787 | +1.6% | 0.23% | +1.3% |
Q4 2013 | $272,000 | -1.1% | 4,713 | 0.0% | 0.23% | -3.4% |
Q3 2013 | $275,000 | +7.0% | 4,713 | +3.1% | 0.24% | +2.6% |
Q2 2013 | $257,000 | – | 4,570 | – | 0.23% | – |
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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% |