SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 159 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $10,689,000 | -51.2% | 360,248 | -52.5% | 1.16% | -36.6% |
| Q2 2019 | $21,917,000 | +66.7% | 757,865 | +59.1% | 1.84% | +79.5% |
| Q4 2018 | $13,149,000 | -19.0% | 476,241 | -13.4% | 1.02% | +23.6% |
| Q1 2018 | $16,226,000 | -44.2% | 549,843 | -46.2% | 0.83% | -44.2% |
| Q4 2017 | $29,076,000 | +137.2% | 1,022,721 | +134.3% | 1.48% | +120.7% |
| Q3 2017 | $12,260,000 | -57.8% | 436,464 | -58.5% | 0.67% | -59.3% |
| Q2 2017 | $29,041,000 | +13.5% | 1,051,054 | +9.5% | 1.65% | +11.2% |
| Q1 2017 | $25,581,000 | +206.9% | 960,236 | +199.4% | 1.49% | +184.5% |
| Q4 2016 | $8,334,000 | -7.9% | 320,769 | +2.3% | 0.52% | -9.7% |
| Q3 2016 | $9,046,000 | +4.1% | 313,658 | +106.3% | 0.58% | -2.2% |
| Q2 2016 | $8,689,000 | -47.7% | 152,037 | -49.0% | 0.59% | -50.7% |
| Q1 2016 | $16,605,000 | +12.1% | 297,904 | +3.8% | 1.20% | +6.9% |
| Q4 2015 | $14,817,000 | +3970.6% | 286,979 | +3423.8% | 1.12% | +2937.8% |
| Q3 2015 | $364,000 | -94.1% | 8,144 | -93.1% | 0.04% | -94.1% |
| Q2 2015 | $6,160,000 | +0.6% | 118,421 | +2.8% | 0.63% | -6.4% |
| Q1 2015 | $6,122,000 | +2.6% | 115,249 | +6.8% | 0.68% | -12.9% |
| Q4 2014 | $5,969,000 | +1.7% | 107,873 | +5.5% | 0.78% | -25.1% |
| Q3 2014 | $5,867,000 | +0.2% | 102,260 | +6.2% | 1.04% | +5.2% |
| Q2 2014 | $5,855,000 | -45.6% | 96,276 | -46.9% | 0.98% | -57.3% |
| Q1 2014 | $10,772,000 | +92.0% | 181,406 | +86.7% | 2.30% | +65.3% |
| Q4 2013 | $5,610,000 | -50.3% | 97,168 | -49.7% | 1.39% | -56.7% |
| Q3 2013 | $11,284,000 | +81.9% | 193,325 | +75.4% | 3.22% | +52.5% |
| Q2 2013 | $6,202,000 | -0.1% | 110,192 | +3.8% | 2.11% | +1.8% |
| Q1 2013 | $6,211,000 | – | 106,168 | – | 2.07% | – |
Download | ||||||
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% |