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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,429,000 | -5.2% | 46,647 | -5.3% | 0.72% | -0.7% |
| Q2 2015 | $2,562,000 | -2.1% | 49,244 | 0.0% | 0.73% | -1.8% |
| Q1 2015 | $2,616,000 | -4.0% | 49,244 | 0.0% | 0.74% | -5.8% |
| Q4 2014 | $2,725,000 | -3.5% | 49,244 | 0.0% | 0.79% | -6.4% |
| Q3 2014 | $2,825,000 | -4.9% | 49,244 | +0.8% | 0.84% | -4.9% |
| Q2 2014 | $2,971,000 | +2.4% | 48,861 | 0.0% | 0.88% | +0.7% |
| Q1 2014 | $2,901,000 | +1.8% | 48,861 | -1.0% | 0.88% | -1.9% |
| Q4 2013 | $2,850,000 | -0.9% | 49,366 | +0.2% | 0.90% | -4.8% |
| Q3 2013 | $2,877,000 | +3.7% | 49,292 | 0.0% | 0.94% | -1.5% |
| Q2 2013 | $2,774,000 | – | 49,292 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Checchi Capital Advisers, LLC | 535,590 | $27,652,000 | 6.98% |
| Gerstein Fisher | 944,909 | $48,786,000 | 6.80% |
| Cassaday & Co Inc. | 500,310 | $12,916,000 | 6.22% |
| LEUTHOLD GROUP, LLC | 1,032,970 | $53,332,000 | 5.60% |
| Counsel Portfolio Services Inc. | 732,036 | $37,795,000 | 3.96% |
| Voya Financial Advisors, Inc. | 485,469 | $25,079,000 | 3.71% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 105,949 | $5,470,000 | 3.17% |
| Windham Capital Management, LLC | 394,973 | $20,392,000 | 2.63% |
| MONROE BANK & TRUST/MI | 129,285 | $6,675,000 | 2.40% |
| Risk Paradigm Group, LLC | 36,937 | $1,907,057,000 | 2.26% |