SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 154 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,126,000 | -5.7% | 42,304 | -7.9% | 0.38% | -23.5% |
| Q4 2016 | $1,194,000 | +98.0% | 45,940 | +119.9% | 0.50% | +76.9% |
| Q3 2016 | $603,000 | -49.5% | 20,894 | 0.0% | 0.28% | -49.0% |
| Q2 2016 | $1,194,000 | +2.5% | 20,894 | 0.0% | 0.55% | +2.2% |
| Q1 2016 | $1,165,000 | +8.0% | 20,894 | 0.0% | 0.54% | +24.5% |
| Q4 2015 | $1,079,000 | -0.8% | 20,894 | 0.0% | 0.43% | +3.3% |
| Q3 2015 | $1,088,000 | +0.1% | 20,894 | 0.0% | 0.42% | +26.2% |
| Q2 2015 | $1,087,000 | -2.1% | 20,894 | 0.0% | 0.33% | +163.5% |
| Q1 2015 | $1,110,000 | -4.0% | 20,894 | 0.0% | 0.13% | -69.4% |
| Q4 2014 | $1,156,000 | – | 20,894 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 3,921,860 | $83,300,305 | 9.05% |
| Checchi Capital Advisers, LLC | 1,463,510 | $31,084,955 | 2.88% |
| Peak Financial Management, Inc. | 277,514 | $5,894,404 | 2.14% |
| Upper Left Wealth Management, LLC | 89,595 | $1,902,998 | 1.98% |
| Baron Financial Group, LLC | 142,445 | $3,025,532 | 1.96% |
| Ackerman Capital Advisors, LLC | 314,454 | $6,679,003 | 1.86% |
| LEUTHOLD GROUP, LLC | 571,779 | $12,144,586 | 1.70% |
| Quent Capital, LLC | 386,258 | $8,204,112 | 1.28% |
| Spartan Planning & Wealth Management | 42,532 | $903,380 | 1.06% |
| Blueprint Investment Partners LLC | 150,708 | $3,201,045 | 1.03% |