SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 189 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $357,000 | -64.7% | 11,425 | -66.5% | 0.12% | -72.8% |
| Q3 2020 | $1,011,000 | +36.6% | 34,083 | +33.2% | 0.46% | -17.1% |
| Q2 2020 | $740,000 | -42.1% | 25,588 | -44.4% | 0.56% | -71.3% |
| Q1 2020 | $1,279,000 | -15.7% | 46,020 | -12.7% | 1.93% | +238.1% |
| Q4 2019 | $1,518,000 | +0.4% | 52,690 | 0.0% | 0.57% | -0.9% |
| Q3 2019 | $1,512,000 | -99.9% | 52,690 | 0.0% | 0.58% | +21.5% |
| Q2 2019 | $1,523,795,000 | +3.7% | 52,690 | 0.0% | 0.48% | -4.0% |
| Q1 2019 | $1,469,524,000 | +100898.2% | 52,690 | 0.0% | 0.50% | -62.4% |
| Q4 2018 | $1,455,000 | +0.8% | 52,690 | 0.0% | 1.32% | +84.3% |
| Q3 2018 | $1,443,000 | -1.3% | 52,690 | 0.0% | 0.71% | -2.3% |
| Q2 2018 | $1,462,000 | -6.0% | 52,690 | 0.0% | 0.73% | -19.8% |
| Q1 2018 | $1,555,000 | +3.8% | 52,690 | 0.0% | 0.91% | -42.9% |
| Q4 2017 | $1,498,000 | – | 52,690 | – | 1.60% | – |
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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% |