SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 150 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 1.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $305,000 | -24.5% | 10,341 | -27.2% | 0.00% | – |
| Q4 2017 | $404,000 | +33.8% | 14,214 | +32.1% | 0.00% | – |
| Q3 2017 | $302,000 | -29.9% | 10,762 | -31.1% | 0.00% | – |
| Q2 2017 | $431,000 | +4.9% | 15,628 | +1.3% | 0.00% | – |
| Q1 2017 | $411,000 | -5.9% | 15,432 | -8.2% | 0.00% | – |
| Q4 2016 | $437,000 | -2.5% | 16,814 | +8.1% | 0.00% | – |
| Q3 2016 | $448,000 | +0.7% | 15,557 | +99.4% | 0.00% | – |
| Q2 2016 | $445,000 | +44.0% | 7,801 | +40.8% | 0.00% | – |
| Q1 2016 | $309,000 | -3.7% | 5,542 | -10.8% | 0.00% | – |
| Q4 2015 | $321,000 | -84.6% | 6,215 | -84.5% | 0.00% | -100.0% |
| Q3 2015 | $2,089,000 | -0.6% | 40,105 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $2,102,000 | -10.5% | 40,421 | -8.6% | 0.00% | 0.0% |
| Q1 2015 | $2,349,000 | +17.4% | 44,211 | +22.3% | 0.00% | 0.0% |
| Q4 2014 | $2,000,000 | +10.4% | 36,163 | +14.6% | 0.00% | – |
| Q3 2014 | $1,811,000 | -50.4% | 31,564 | -47.4% | 0.00% | – |
| Q2 2014 | $3,648,000 | +112.2% | 59,990 | +107.1% | 0.00% | – |
| Q1 2014 | $1,719,000 | +6.5% | 28,965 | +3.7% | 0.00% | – |
| Q4 2013 | $1,614,000 | -50.4% | 27,945 | -49.8% | 0.00% | – |
| Q3 2013 | $3,252,000 | +99.3% | 55,720 | +92.1% | 0.00% | -100.0% |
| Q2 2013 | $1,632,000 | – | 29,004 | – | 0.00% | – |
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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% |