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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $514,000 | -20.2% | 9,301 | -17.1% | 0.01% | -25.0% |
| Q3 2014 | $644,000 | -62.3% | 11,221 | -60.1% | 0.01% | -61.3% |
| Q2 2014 | $1,707,000 | +90.9% | 28,116 | +86.6% | 0.03% | +82.4% |
| Q1 2014 | $894,000 | -33.5% | 15,066 | -35.4% | 0.02% | -22.7% |
| Q4 2013 | $1,345,000 | -55.7% | 23,324 | -55.2% | 0.02% | -62.1% |
| Q3 2013 | $3,039,000 | +146.9% | 52,072 | +138.2% | 0.06% | +123.1% |
| Q2 2013 | $1,231,000 | – | 21,858 | – | 0.03% | – |
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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% |