SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 153 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,484,000 | -3.7% | 258,800 | -7.1% | 2.51% | +0.2% |
| Q1 2019 | $7,769,000 | +5.2% | 278,542 | +4.1% | 2.50% | +1.3% |
| Q4 2018 | $7,387,000 | -7.7% | 267,559 | -8.5% | 2.47% | 0.0% |
| Q3 2018 | $8,006,000 | -0.1% | 292,408 | +1.2% | 2.47% | -0.4% |
| Q2 2018 | $8,015,000 | -3.9% | 288,819 | +2.2% | 2.48% | -6.6% |
| Q1 2018 | $8,341,000 | +3.1% | 282,652 | -0.7% | 2.66% | +5.2% |
| Q4 2017 | $8,090,000 | +1.2% | 284,554 | +0.0% | 2.52% | -4.0% |
| Q3 2017 | $7,993,000 | +3.9% | 284,548 | +2.2% | 2.63% | +3.3% |
| Q2 2017 | $7,691,000 | +2.3% | 278,368 | -1.4% | 2.54% | +2.0% |
| Q1 2017 | $7,521,000 | +3.7% | 282,319 | +1.2% | 2.50% | +0.7% |
| Q4 2016 | $7,250,000 | -1.4% | 279,059 | +4.9% | 2.48% | -7.0% |
| Q3 2016 | $7,353,000 | -3.3% | 266,108 | +100.0% | 2.66% | +1.0% |
| Q2 2016 | $7,605,000 | +6.2% | 133,082 | +3.6% | 2.64% | +6.9% |
| Q1 2016 | $7,161,000 | +7.3% | 128,470 | -0.6% | 2.47% | +2.8% |
| Q4 2015 | $6,675,000 | +1.0% | 129,285 | +1.9% | 2.40% | -1.0% |
| Q3 2015 | $6,609,000 | -1.0% | 126,925 | -1.1% | 2.42% | +7.0% |
| Q2 2015 | $6,678,000 | +22.3% | 128,377 | +24.9% | 2.26% | +20.2% |
| Q1 2015 | $5,459,000 | -0.9% | 102,766 | +3.3% | 1.88% | +1.1% |
| Q4 2014 | $5,506,000 | -2.5% | 99,500 | +1.1% | 1.86% | -9.6% |
| Q3 2014 | $5,646,000 | -3.8% | 98,412 | +2.0% | 2.06% | +6.3% |
| Q2 2014 | $5,868,000 | +21.6% | 96,508 | +18.8% | 1.94% | +20.4% |
| Q1 2014 | $4,825,000 | +51.2% | 81,252 | +47.0% | 1.61% | +29.7% |
| Q4 2013 | $3,192,000 | +0.6% | 55,269 | +1.7% | 1.24% | -5.1% |
| Q3 2013 | $3,172,000 | +16.1% | 54,349 | +12.0% | 1.31% | +7.8% |
| Q2 2013 | $2,731,000 | – | 48,514 | – | 1.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 1,649,415 | $38,200,000 | 4.95% |
| Baron Financial Group, LLC | 153,995 | $3,566,524,000 | 2.36% |
| Checchi Capital Advisers, LLC | 1,132,640 | $26,742,000 | 2.31% |
| Peak Financial Management, Inc. | 251,351 | $5,821,000 | 2.24% |
| Empirical Asset Management, LLC | 40,739 | $944,000 | 1.00% |
| MONEY CONCEPTS CAPITAL CORP | 364,060 | $8,461,000 | 0.75% |
| Money Design Co.,Ltd. | 430,178 | $9,963,000 | 0.75% |
| BTS Asset Management, Inc. | 14,002 | $324,000 | 0.73% |
| LEUTHOLD GROUP, LLC | 210,235 | $4,869,000 | 0.69% |
| TECTONIC ADVISORS LLC | 155,036 | $3,591,000 | 0.66% |