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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $591,000 | +123.9% | 19,917 | +117.2% | 0.00% | +100.0% |
| Q4 2019 | $264,000 | +25.1% | 9,170 | +25.8% | 0.00% | +100.0% |
| Q2 2019 | $211,000 | -15.9% | 7,289 | -19.0% | 0.00% | -50.0% |
| Q1 2019 | $251,000 | -46.3% | 9,001 | -46.8% | 0.00% | -50.0% |
| Q4 2018 | $467,000 | -15.2% | 16,925 | -15.9% | 0.00% | 0.0% |
| Q3 2018 | $551,000 | -67.4% | 20,122 | -67.0% | 0.00% | -69.2% |
| Q2 2018 | $1,691,000 | -59.2% | 60,922 | -56.6% | 0.01% | -59.4% |
| Q1 2018 | $4,141,000 | -87.3% | 140,332 | -87.8% | 0.03% | -87.5% |
| Q4 2017 | $32,571,000 | +6.1% | 1,145,670 | +4.9% | 0.26% | -1.2% |
| Q3 2017 | $30,693,000 | -25.4% | 1,092,658 | -26.6% | 0.26% | -29.3% |
| Q2 2017 | $41,121,000 | +12913.0% | 1,488,282 | +12125.1% | 0.37% | +12166.7% |
| Q4 2016 | $316,000 | -99.1% | 12,174 | -99.1% | 0.00% | -99.2% |
| Q3 2016 | $37,091,000 | +91.8% | 1,286,104 | +279.1% | 0.36% | +82.7% |
| Q2 2016 | $19,339,000 | +1.7% | 339,289 | -0.5% | 0.20% | -6.2% |
| Q1 2016 | $19,012,000 | +4.7% | 341,078 | -3.0% | 0.21% | +0.5% |
| Q4 2015 | $18,152,000 | -0.5% | 351,587 | +0.4% | 0.21% | -4.6% |
| Q3 2015 | $18,240,000 | +67.0% | 350,306 | +66.8% | 0.22% | +73.8% |
| Q2 2015 | $10,923,000 | +11.7% | 209,979 | +16.3% | 0.13% | +5.0% |
| Q1 2015 | $9,781,000 | -47.3% | 180,595 | -46.1% | 0.12% | -13.7% |
| Q4 2014 | $18,546,000 | -50.1% | 335,194 | -48.3% | 0.14% | -78.5% |
| Q3 2014 | $37,180,000 | +4.8% | 648,080 | +11.1% | 0.65% | -1.8% |
| Q2 2014 | $35,465,000 | +868.5% | 583,216 | +845.7% | 0.66% | +743.6% |
| Q1 2014 | $3,662,000 | – | 61,671 | – | 0.08% | – |
Download | ||||||
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% |