SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 140 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $388,000 | -2.0% | 13,492 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $396,000 | +0.8% | 13,492 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $393,000 | -29.7% | 13,492 | -24.7% | 0.01% | -30.0% |
| Q4 2020 | $559,000 | +5.3% | 17,908 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $531,000 | +133.9% | 17,908 | +128.5% | 0.01% | +120.0% |
| Q2 2020 | $227,000 | +4.1% | 7,838 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $218,000 | -3.5% | 7,838 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $226,000 | +0.4% | 7,838 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $225,000 | -37.8% | 7,838 | -37.3% | 0.00% | -42.9% |
| Q2 2019 | $362,000 | +3.7% | 12,501 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $349,000 | +1.2% | 12,501 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $345,000 | +0.9% | 12,501 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $342,000 | -5.0% | 12,501 | -3.7% | 0.01% | -12.5% |
| Q2 2018 | $360,000 | -6.0% | 12,987 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $383,000 | +3.8% | 12,987 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $369,000 | -4.9% | 12,987 | -5.9% | 0.01% | -12.5% |
| Q3 2017 | $388,000 | -10.4% | 13,798 | -11.9% | 0.01% | -20.0% |
| Q2 2017 | $433,000 | +3.8% | 15,670 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $417,000 | +2.5% | 15,670 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $407,000 | -11.7% | 15,670 | -2.0% | 0.01% | -16.7% |
| Q3 2016 | $461,000 | +0.9% | 15,982 | +100.0% | 0.01% | 0.0% |
| Q2 2016 | $457,000 | +2.7% | 7,991 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $445,000 | +7.7% | 7,991 | 0.0% | 0.01% | +9.1% |
| Q4 2015 | $413,000 | -6.6% | 7,991 | -5.9% | 0.01% | -15.4% |
| Q3 2015 | $442,000 | 0.0% | 8,493 | 0.0% | 0.01% | +8.3% |
| Q2 2015 | $442,000 | -24.2% | 8,493 | -22.7% | 0.01% | 0.0% |
| Q1 2015 | $583,000 | -4.1% | 10,981 | 0.0% | 0.01% | -7.7% |
| Q4 2014 | $608,000 | -23.5% | 10,981 | -20.8% | 0.01% | -23.5% |
| Q3 2014 | $795,000 | -8.0% | 13,857 | -2.5% | 0.02% | -5.6% |
| Q2 2014 | $864,000 | +34.2% | 14,215 | +31.2% | 0.02% | +28.6% |
| Q1 2014 | $644,000 | -38.5% | 10,837 | -40.3% | 0.01% | -39.1% |
| Q4 2013 | $1,048,000 | -31.9% | 18,157 | -31.2% | 0.02% | -36.1% |
| Q3 2013 | $1,540,000 | +43.4% | 26,388 | +38.2% | 0.04% | +38.5% |
| Q2 2013 | $1,074,000 | +0.6% | 19,089 | +4.5% | 0.03% | -3.7% |
| Q1 2013 | $1,068,000 | -3.4% | 18,262 | +0.7% | 0.03% | -12.9% |
| Q4 2012 | $1,106,000 | – | 18,135 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 1,978,879 | $56,853,000 | 8.65% |
| Checchi Capital Advisers, LLC | 1,121,747 | $32,228,000 | 3.19% |
| Baron Financial Group, LLC | 159,315 | $4,577,120,000 | 2.78% |
| Advisory Services & Investments, LLC | 136,651 | $3,926,000 | 2.58% |
| Peak Financial Management, Inc. | 232,263 | $6,673,000 | 2.26% |
| MD Financial Management Inc. | 1,886,106 | $54,188,000 | 1.37% |
| Money Design Co.,Ltd. | 404,031 | $11,608,000 | 0.96% |
| LEUTHOLD GROUP, LLC | 248,718 | $7,146,000 | 0.88% |
| Opes Wealth Management LLC | 81,302 | $2,336,000 | 0.83% |
| IndexIQ Advisors LLC | 852,356 | $24,488,000 | 0.82% |