SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 160 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $442,000 | -9.8% | 16,011 | -9.3% | 0.15% | -4.5% |
| Q2 2018 | $490,000 | -5.2% | 17,645 | -2.2% | 0.16% | +2.6% |
| Q1 2018 | $517,000 | -26.0% | 18,033 | -27.5% | 0.15% | -33.0% |
| Q3 2017 | $699,000 | +1.0% | 24,881 | -0.7% | 0.23% | +19.5% |
| Q2 2017 | $692,000 | -45.2% | 25,053 | +2.5% | 0.19% | -89.9% |
| Q4 2015 | $1,262,000 | -35.0% | 24,436 | -34.5% | 1.88% | -48.9% |
| Q3 2015 | $1,943,000 | +44.5% | 37,311 | +44.3% | 3.69% | +112.6% |
| Q2 2015 | $1,345,000 | -4.7% | 25,850 | -2.8% | 1.74% | +11.9% |
| Q1 2015 | $1,412,000 | -9.9% | 26,588 | -6.2% | 1.55% | -5.8% |
| Q4 2014 | $1,568,000 | -26.7% | 28,347 | -23.8% | 1.65% | -19.1% |
| Q3 2014 | $2,140,000 | +26.0% | 37,183 | +33.1% | 2.04% | +38.6% |
| Q2 2014 | $1,699,000 | -1.8% | 27,942 | -4.2% | 1.47% | -0.9% |
| Q1 2014 | $1,731,000 | -5.5% | 29,154 | -8.1% | 1.48% | +12.3% |
| Q4 2013 | $1,832,000 | -16.3% | 31,732 | -15.4% | 1.32% | -12.4% |
| Q3 2013 | $2,190,000 | -2.9% | 37,515 | -6.4% | 1.51% | -16.8% |
| Q2 2013 | $2,255,000 | – | 40,071 | – | 1.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 1,649,415 | $38,200,000 | 4.95% |
| Baron Financial Group, LLC | 153,995 | $3,566,524,000 | 2.36% |
| Checchi Capital Advisers, LLC | 1,132,640 | $26,742,000 | 2.31% |
| Peak Financial Management, Inc. | 251,351 | $5,821,000 | 2.24% |
| Empirical Asset Management, LLC | 40,739 | $944,000 | 1.00% |
| MONEY CONCEPTS CAPITAL CORP | 364,060 | $8,461,000 | 0.75% |
| Money Design Co.,Ltd. | 430,178 | $9,963,000 | 0.75% |
| BTS Asset Management, Inc. | 14,002 | $324,000 | 0.73% |
| LEUTHOLD GROUP, LLC | 210,235 | $4,869,000 | 0.69% |
| TECTONIC ADVISORS LLC | 155,036 | $3,591,000 | 0.66% |