SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 140 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 4 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | – | 4 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 4 | -97.5% | 0.00% | -100.0% |
| Q4 2016 | $4,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | -20.0% | 162 | +100.0% | 0.00% | -33.3% |
| Q2 2016 | $5,000 | -93.8% | 81 | +1520.0% | 0.00% | – |
| Q1 2016 | $81,000 | +1520.0% | 5 | -93.8% | 0.00% | -100.0% |
| Q4 2015 | $5,000 | +25.0% | 81 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | -99.9% | 81 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,303,000 | +61371.4% | 81 | -34.1% | 0.00% | -40.0% |
| Q4 2014 | $7,000 | 0.0% | 123 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $7,000 | -99.9% | 123 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $7,479,000 | -1.6% | 123 | -3.9% | 0.01% | 0.0% |
| Q1 2014 | $7,601,000 | – | 128 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 2,367,865 | $70,254,000 | 15.87% |
| Aurora Private Wealth, Inc. | 357,803 | $10,616,000 | 4.54% |
| Baron Financial Group, LLC | 122,195 | $3,625,526,000 | 3.41% |
| Checchi Capital Advisers, LLC | 862,709 | $25,597,000 | 2.84% |
| Peak Financial Management, Inc. | 192,611 | $5,715,000 | 2.47% |
| Ferguson Shapiro LLC | 119,658 | $3,550,000 | 2.43% |
| BTS Asset Management, Inc. | 5,976 | $177,000 | 2.06% |
| Q3 Asset Management | 77,622 | $2,303,000 | 1.87% |
| MD Financial Management Inc. | 1,431,370 | $42,469,000 | 1.71% |
| Opes Wealth Management LLC | 97,895 | $2,905,000 | 1.39% |