SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 189 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $552,000 | -8.2% | 18,600 | -10.6% | 0.02% | -13.6% |
Q2 2020 | $601,000 | 0.0% | 20,800 | -3.7% | 0.02% | -15.4% |
Q1 2020 | $601,000 | -17.2% | 21,604 | -12.5% | 0.03% | +4.0% |
Q4 2019 | $726,000 | +2.3% | 24,699 | +2.3% | 0.02% | 0.0% |
Q3 2019 | $710,000 | -10.0% | 24,134 | -11.5% | 0.02% | -7.4% |
Q2 2019 | $789,000 | +3.5% | 27,269 | +2.7% | 0.03% | +3.8% |
Q1 2019 | $762,000 | -24.9% | 26,542 | -26.9% | 0.03% | -35.0% |
Q4 2018 | $1,014,000 | +20.0% | 36,305 | +19.7% | 0.04% | +37.9% |
Q3 2018 | $845,000 | -90.1% | 30,342 | -90.1% | 0.03% | -91.0% |
Q2 2018 | $8,507,000 | +4.3% | 305,804 | +10.8% | 0.32% | +1.9% |
Q1 2018 | $8,160,000 | +114.7% | 275,929 | +107.4% | 0.32% | +108.6% |
Q4 2017 | $3,800,000 | +0.4% | 133,060 | -1.0% | 0.15% | -7.4% |
Q3 2017 | $3,786,000 | +2.5% | 134,427 | +0.7% | 0.16% | -1.2% |
Q2 2017 | $3,693,000 | +661.4% | 133,441 | +633.6% | 0.16% | +560.0% |
Q1 2017 | $485,000 | +8.3% | 18,191 | +5.4% | 0.02% | +8.7% |
Q4 2016 | $448,000 | -48.7% | 17,253 | -43.1% | 0.02% | -50.0% |
Q3 2016 | $874,000 | -9.8% | 30,299 | +81.3% | 0.05% | -14.8% |
Q2 2016 | $969,000 | -71.7% | 16,711 | -72.7% | 0.05% | -71.6% |
Q1 2016 | $3,422,000 | +676.0% | 61,117 | +632.8% | 0.19% | +726.1% |
Q4 2015 | $441,000 | -1.8% | 8,340 | -1.7% | 0.02% | -8.0% |
Q3 2015 | $449,000 | -2.4% | 8,486 | -2.4% | 0.02% | +19.0% |
Q2 2015 | $460,000 | +2.2% | 8,692 | +3.9% | 0.02% | -30.0% |
Q1 2015 | $450,000 | +15.7% | 8,369 | +18.9% | 0.03% | +7.1% |
Q4 2014 | $389,000 | -49.5% | 7,040 | -47.5% | 0.03% | -54.1% |
Q3 2014 | $771,000 | -28.4% | 13,400 | -24.1% | 0.06% | -22.8% |
Q2 2014 | $1,077,000 | +7.5% | 17,660 | +5.5% | 0.08% | +5.3% |
Q1 2014 | $1,002,000 | +326.4% | 16,737 | +319.4% | 0.08% | +294.7% |
Q4 2013 | $235,000 | +4.9% | 3,991 | +5.2% | 0.02% | +46.2% |
Q3 2013 | $224,000 | – | 3,794 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rehmann Capital Advisory Group | 55,092 | $3,241,000 | 1.04% |
Mirae Asset Global Investments Co., Ltd. | 13,959 | $821,000 | 0.07% |
MCF Advisors LLC | 353 | $21,000 | 0.01% |
HUNTINGTON NATIONAL BANK | 5,008 | $294,000 | 0.01% |