SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 147 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $12,254,000 | +2.6% | 413 | 0.0% | 0.00% | – |
| Q2 2020 | $11,940,000 | +4.0% | 413 | 0.0% | 0.00% | – |
| Q1 2020 | $11,481,000 | -3.5% | 413 | 0.0% | 0.00% | – |
| Q4 2019 | $11,899,000 | +1.9% | 413 | +1.5% | 0.00% | – |
| Q3 2019 | $11,681,000 | -0.8% | 407 | 0.0% | 0.00% | – |
| Q2 2019 | $11,770,000 | -49.8% | 407 | -51.5% | 0.00% | – |
| Q1 2019 | $23,428,000 | +1.0% | 840 | 0.0% | 0.00% | – |
| Q4 2018 | $23,192,000 | +0.8% | 840 | 0.0% | 0.00% | – |
| Q3 2018 | $22,999,000 | -1.3% | 840 | 0.0% | 0.00% | – |
| Q2 2018 | $23,310,000 | -46.8% | 840 | -43.4% | 0.00% | – |
| Q1 2018 | $43,793,000 | +12.8% | 1,484 | +8.7% | 0.00% | – |
| Q4 2017 | $38,807,000 | -21.8% | 1,365 | -22.7% | 0.00% | – |
| Q3 2017 | $49,607,000 | -21.1% | 1,766 | -22.4% | 0.00% | – |
| Q2 2017 | $62,886,000 | -21.0% | 2,276 | -23.8% | 0.00% | – |
| Q1 2017 | $79,574,000 | +20.0% | 2,987 | +17.0% | 0.00% | – |
| Q4 2016 | $66,327,000 | -69.8% | 2,553 | -66.5% | 0.00% | -100.0% |
| Q3 2016 | $219,530,000 | +2.4% | 7,612 | +103.0% | 0.00% | 0.0% |
| Q2 2016 | $214,313,000 | +2.5% | 3,750 | -0.1% | 0.00% | 0.0% |
| Q1 2016 | $209,136,000 | +6.4% | 3,752 | -1.5% | 0.00% | – |
| Q4 2015 | $196,608,000 | – | 3,808 | – | 0.00% | – |
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% |