SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 168 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,369,000 | +2.7% | 113,541 | +0.1% | 0.06% | -7.4% |
| Q2 2020 | $3,279,000 | +6.0% | 113,434 | +2.0% | 0.07% | -13.9% |
| Q1 2020 | $3,093,000 | -3.8% | 111,261 | -0.3% | 0.08% | +9.7% |
| Q4 2019 | $3,216,000 | -1.0% | 111,645 | -1.4% | 0.07% | -12.2% |
| Q3 2019 | $3,250,000 | -3.0% | 113,268 | -2.2% | 0.08% | -8.9% |
| Q2 2019 | $3,350,000 | +3.0% | 115,842 | -0.6% | 0.09% | -3.2% |
| Q1 2019 | $3,252,000 | -3.4% | 116,590 | -4.3% | 0.09% | -15.5% |
| Q4 2018 | $3,365,000 | -3.9% | 121,880 | -4.7% | 0.11% | +8.9% |
| Q3 2018 | $3,500,000 | +0.8% | 127,837 | +2.2% | 0.10% | -5.6% |
| Q2 2018 | $3,471,000 | -10.5% | 125,083 | -4.8% | 0.11% | -14.4% |
| Q1 2018 | $3,879,000 | -7.8% | 131,440 | -11.2% | 0.12% | -7.4% |
| Q4 2017 | $4,208,000 | +2.4% | 148,015 | +1.1% | 0.14% | -8.2% |
| Q3 2017 | $4,111,000 | -6.4% | 146,385 | -7.9% | 0.15% | -13.0% |
| Q2 2017 | $4,392,000 | +6.1% | 158,965 | +2.3% | 0.17% | -0.6% |
| Q1 2017 | $4,138,000 | +0.9% | 155,322 | -1.6% | 0.17% | -9.6% |
| Q4 2016 | $4,102,000 | -11.6% | 157,892 | -1.8% | 0.19% | -16.4% |
| Q3 2016 | $4,638,000 | +6.2% | 160,823 | +110.3% | 0.22% | -2.6% |
| Q2 2016 | $4,369,000 | +12.1% | 76,466 | +9.3% | 0.23% | +4.1% |
| Q1 2016 | $3,899,000 | +6.6% | 69,948 | -1.2% | 0.22% | +3.3% |
| Q4 2015 | $3,657,000 | -5.4% | 70,831 | -4.6% | 0.22% | -9.7% |
| Q3 2015 | $3,866,000 | -8.2% | 74,242 | -8.3% | 0.24% | -3.6% |
| Q2 2015 | $4,212,000 | -6.1% | 80,952 | -4.1% | 0.25% | -7.1% |
| Q1 2015 | $4,484,000 | +10.0% | 84,415 | +14.6% | 0.27% | +7.3% |
| Q4 2014 | $4,076,000 | +4.7% | 73,661 | +8.5% | 0.25% | -2.4% |
| Q3 2014 | $3,893,000 | -9.4% | 67,865 | -4.0% | 0.25% | -11.2% |
| Q2 2014 | $4,298,000 | -0.2% | 70,681 | -2.5% | 0.29% | -6.8% |
| Q1 2014 | $4,306,000 | +0.6% | 72,511 | -2.2% | 0.31% | -9.2% |
| Q4 2013 | $4,281,000 | -8.1% | 74,137 | -7.1% | 0.34% | -21.0% |
| Q3 2013 | $4,659,000 | -3.6% | 79,814 | -7.1% | 0.43% | -17.1% |
| Q2 2013 | $4,834,000 | – | 85,898 | – | 0.52% | – |
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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% |