SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 137 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $304,000 | +1.7% | 11,696 | +12.8% | 0.01% | 0.0% |
| Q3 2016 | $299,000 | +3.8% | 10,372 | +105.9% | 0.01% | 0.0% |
| Q2 2016 | $288,000 | -41.3% | 5,038 | -42.8% | 0.01% | -52.4% |
| Q1 2016 | $491,000 | +190.5% | 8,806 | +169.8% | 0.02% | +162.5% |
| Q4 2015 | $169,000 | +144.9% | 3,264 | +145.0% | 0.01% | +60.0% |
| Q3 2015 | $69,000 | -14.8% | 1,332 | -14.8% | 0.01% | -16.7% |
| Q2 2015 | $81,000 | -37.2% | 1,564 | -35.3% | 0.01% | -33.3% |
| Q1 2015 | $129,000 | -52.0% | 2,419 | -50.3% | 0.01% | -69.0% |
| Q4 2014 | $269,000 | +88.1% | 4,863 | +95.6% | 0.03% | +70.6% |
| Q3 2014 | $143,000 | +10.9% | 2,486 | +17.4% | 0.02% | 0.0% |
| Q2 2014 | $129,000 | -54.6% | 2,117 | -55.7% | 0.02% | -19.0% |
| Q1 2014 | $284,000 | +111.9% | 4,780 | +105.9% | 0.02% | +5.0% |
| Q4 2013 | $134,000 | +135.1% | 2,322 | +139.1% | 0.02% | +100.0% |
| Q3 2013 | $57,000 | +46.2% | 971 | +41.8% | 0.01% | +25.0% |
| Q2 2013 | $39,000 | – | 685 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 2,367,865 | $70,254,000 | 15.87% |
| Aurora Private Wealth, Inc. | 357,803 | $10,616,000 | 4.54% |
| Baron Financial Group, LLC | 122,195 | $3,625,526,000 | 3.41% |
| Checchi Capital Advisers, LLC | 862,709 | $25,597,000 | 2.84% |
| Peak Financial Management, Inc. | 192,611 | $5,715,000 | 2.47% |
| Ferguson Shapiro LLC | 119,658 | $3,550,000 | 2.43% |
| BTS Asset Management, Inc. | 5,976 | $177,000 | 2.06% |
| Q3 Asset Management | 77,622 | $2,303,000 | 1.87% |
| MD Financial Management Inc. | 1,431,370 | $42,469,000 | 1.71% |
| Opes Wealth Management LLC | 97,895 | $2,905,000 | 1.39% |