SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 150 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $498,000 | -29.0% | 9,636 | -28.4% | 0.01% | -35.0% |
| Q3 2015 | $701,000 | 0.0% | 13,462 | -0.0% | 0.02% | +5.3% |
| Q2 2015 | $701,000 | -5.3% | 13,466 | -3.3% | 0.02% | -5.0% |
| Q1 2015 | $740,000 | +12.3% | 13,925 | +16.9% | 0.02% | +11.1% |
| Q4 2014 | $659,000 | +49.8% | 11,912 | +55.3% | 0.02% | +38.5% |
| Q3 2014 | $440,000 | -6.4% | 7,672 | -0.7% | 0.01% | -7.1% |
| Q2 2014 | $470,000 | +19.6% | 7,723 | +16.8% | 0.01% | +16.7% |
| Q1 2014 | $393,000 | +5.4% | 6,611 | +2.2% | 0.01% | +9.1% |
| Q4 2013 | $373,000 | -7.2% | 6,467 | -6.1% | 0.01% | -21.4% |
| Q3 2013 | $402,000 | -49.8% | 6,888 | -51.6% | 0.01% | -53.3% |
| Q2 2013 | $801,000 | – | 14,237 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 1,978,879 | $56,853,000 | 8.65% |
| Checchi Capital Advisers, LLC | 1,121,747 | $32,228,000 | 3.19% |
| Baron Financial Group, LLC | 159,315 | $4,577,120,000 | 2.78% |
| Advisory Services & Investments, LLC | 136,651 | $3,926,000 | 2.58% |
| Peak Financial Management, Inc. | 232,263 | $6,673,000 | 2.26% |
| MD Financial Management Inc. | 1,886,106 | $54,188,000 | 1.37% |
| Money Design Co.,Ltd. | 404,031 | $11,608,000 | 0.96% |
| LEUTHOLD GROUP, LLC | 248,718 | $7,146,000 | 0.88% |
| Opes Wealth Management LLC | 81,302 | $2,336,000 | 0.83% |
| IndexIQ Advisors LLC | 852,356 | $24,488,000 | 0.82% |