SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 152 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 1 | -96.7% | 0.00% | – |
| Q2 2020 | $1,000 | -98.7% | 30 | -98.8% | 0.00% | -100.0% |
| Q2 2019 | $75,000 | +120.6% | 2,560 | +111.7% | 0.02% | +77.8% |
| Q4 2018 | $34,000 | -2.9% | 1,209 | -4.7% | 0.01% | +28.6% |
| Q3 2018 | $35,000 | +483.3% | 1,268 | +495.3% | 0.01% | +600.0% |
| Q2 2018 | $6,000 | -99.8% | 213 | -99.8% | 0.00% | -99.8% |
| Q1 2018 | $3,670,000 | +183400.0% | 124,350 | +248600.0% | 0.54% | – |
| Q4 2017 | $2,000 | -97.3% | 50 | -98.1% | 0.00% | -100.0% |
| Q3 2017 | $73,000 | +3550.0% | 2,588 | +5076.0% | 0.01% | – |
| Q2 2017 | $2,000 | -83.3% | 50 | -88.6% | 0.00% | -100.0% |
| Q1 2017 | $12,000 | 0.0% | 438 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | -63.6% | 438 | -61.4% | 0.00% | -75.0% |
| Q3 2016 | $33,000 | -99.8% | 1,135 | -99.5% | 0.00% | -99.7% |
| Q2 2016 | $13,364,000 | +949.0% | 233,843 | +923.5% | 1.35% | +1148.1% |
| Q1 2016 | $1,274,000 | +5439.1% | 22,848 | +5069.2% | 0.11% | +5300.0% |
| Q4 2015 | $23,000 | -93.5% | 442 | -93.5% | 0.00% | -92.9% |
| Q3 2015 | $352,000 | +35100.0% | 6,758 | +337800.0% | 0.03% | – |
| Q2 2015 | $1,000 | 0.0% | 2 | -60.0% | 0.00% | – |
| Q1 2015 | $1,000 | -99.8% | 5 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $639,000 | +0.8% | 11,541 | +4.5% | 0.05% | -12.3% |
| Q3 2014 | $634,000 | +19.8% | 11,041 | +27.1% | 0.06% | +23.9% |
| Q2 2014 | $529,000 | +65.8% | 8,686 | +62.2% | 0.05% | +43.8% |
| Q1 2014 | $319,000 | +70.6% | 5,356 | +65.8% | 0.03% | +60.0% |
| Q4 2013 | $187,000 | +105.5% | 3,231 | +109.1% | 0.02% | +66.7% |
| Q3 2013 | $91,000 | -37.7% | 1,545 | -40.3% | 0.01% | -50.0% |
| Q2 2013 | $146,000 | – | 2,587 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Checchi Capital Advisers, LLC | 1,229,569 | $35,289,000 | 4.59% |
| Invst, LLC | 299,993 | $8,586,000 | 3.87% |
| VALENTINE VENTURES LLC | 96,820 | $2,779,000 | 2.99% |
| MKD WEALTH COACHES, LLC | 90,683 | $2,603,000 | 2.70% |
| Peak Financial Management, Inc. | 385,250 | $11,056,000 | 2.46% |
| Opes Wealth Management LLC | 123,826 | $3,554,000 | 2.35% |
| MD Financial Management Inc. | 1,472,899 | $42,272,000 | 2.22% |
| People's United Financial, Inc. | 2,573,265 | $73,853,000 | 2.10% |
| Pure Financial Advisors, LLC | 236,876 | $6,798,000 | 1.23% |
| Money Design Co.,Ltd. | 187,270 | $5,375,000 | 1.13% |