SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 144 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 2.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $203,000 | +0.5% | 3,890 | 0.0% | 0.02% | +4.5% |
| Q2 2015 | $202,000 | -0.5% | 3,890 | +2.0% | 0.02% | +4.8% |
| Q1 2015 | $203,000 | -4.2% | 3,815 | -0.4% | 0.02% | -8.7% |
| Q4 2014 | $212,000 | -6.6% | 3,830 | -3.0% | 0.02% | -11.5% |
| Q3 2014 | $227,000 | -4.6% | 3,950 | +1.1% | 0.03% | -3.7% |
| Q2 2014 | $238,000 | -99.9% | 3,907 | -5.8% | 0.03% | -12.9% |
| Q1 2014 | $246,308,000 | +113406.0% | 4,148 | +10.6% | 0.03% | +6.9% |
| Q4 2013 | $217,000 | – | 3,752 | – | 0.03% | – |
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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% |