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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $927,000 | +25.4% | 32,053 | +20.6% | 0.01% | 0.0% |
| Q1 2020 | $739,000 | -49.2% | 26,585 | -47.4% | 0.01% | -33.3% |
| Q4 2019 | $1,456,000 | -37.7% | 50,535 | -38.0% | 0.01% | -43.8% |
| Q3 2019 | $2,338,000 | -20.2% | 81,462 | -19.5% | 0.02% | -20.0% |
| Q2 2019 | $2,928,000 | +829.5% | 101,253 | +795.9% | 0.02% | +900.0% |
| Q1 2019 | $315,000 | -75.5% | 11,302 | -75.7% | 0.00% | -83.3% |
| Q4 2018 | $1,285,000 | -28.0% | 46,547 | -28.6% | 0.01% | -7.7% |
| Q3 2018 | $1,784,000 | -9.9% | 65,161 | -8.7% | 0.01% | -51.9% |
| Q2 2018 | $1,980,000 | -97.5% | 71,352 | -97.3% | 0.03% | -97.4% |
| Q1 2018 | $77,887,000 | +2662.0% | 2,639,349 | +2529.3% | 1.02% | +1898.0% |
| Q3 2017 | $2,820,000 | +6.7% | 100,381 | +4.9% | 0.05% | +10.9% |
| Q2 2017 | $2,644,000 | +39.9% | 95,707 | +34.9% | 0.05% | +31.4% |
| Q1 2017 | $1,890,000 | +150.7% | 70,961 | +144.4% | 0.04% | +105.9% |
| Q4 2016 | $754,000 | -60.5% | 29,036 | -56.2% | 0.02% | -56.4% |
| Q3 2016 | $1,910,000 | +649.0% | 66,228 | +1251.6% | 0.04% | +290.0% |
| Q3 2015 | $255,000 | +11.8% | 4,900 | +14.0% | 0.01% | +25.0% |
| Q1 2015 | $228,000 | -56.0% | 4,300 | -50.9% | 0.01% | -73.3% |
| Q2 2012 | $518,000 | -39.0% | 8,759 | -38.1% | 0.03% | -33.3% |
| Q1 2012 | $849,000 | +3.4% | 14,159 | +1.4% | 0.04% | -37.5% |
| Q4 2011 | $821,000 | -9.3% | 13,959 | -7.3% | 0.07% | -14.3% |
| Q3 2011 | $905,000 | +28.7% | 15,055 | +32.3% | 0.08% | +52.7% |
| Q2 2011 | $703,000 | +24.9% | 11,382 | +20.9% | 0.06% | +10.0% |
| Q1 2011 | $563,000 | – | 9,411 | – | 0.05% | – |
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% |