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 2019 | $892,000 | -7.9% | 31,067 | -7.2% | 0.70% | +1.5% |
| Q2 2019 | $969,000 | -14.9% | 33,490 | -17.9% | 0.68% | -24.0% |
| Q1 2019 | $1,138,000 | +78.9% | 40,789 | +77.0% | 0.90% | -6.2% |
| Q4 2018 | $636,000 | -0.2% | 23,040 | -1.0% | 0.96% | +138.5% |
| Q3 2018 | $637,000 | -5.9% | 23,271 | -4.6% | 0.40% | -2.2% |
| Q2 2018 | $677,000 | -2.9% | 24,388 | -2.1% | 0.41% | -1.0% |
| Q1 2018 | $697,000 | – | 24,913 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 1,978,879 | $56,853,000 | 8.65% |
| Checchi Capital Advisers, LLC | 1,121,747 | $32,228,000 | 3.19% |
| Baron Financial Group, LLC | 159,315 | $4,577,120,000 | 2.78% |
| Advisory Services & Investments, LLC | 136,651 | $3,926,000 | 2.58% |
| Peak Financial Management, Inc. | 232,263 | $6,673,000 | 2.26% |
| MD Financial Management Inc. | 1,886,106 | $54,188,000 | 1.37% |
| Money Design Co.,Ltd. | 404,031 | $11,608,000 | 0.96% |
| LEUTHOLD GROUP, LLC | 248,718 | $7,146,000 | 0.88% |
| Opes Wealth Management LLC | 81,302 | $2,336,000 | 0.83% |
| IndexIQ Advisors LLC | 852,356 | $24,488,000 | 0.82% |