SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 154 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 2.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,030,566 | -6.1% | 189,763 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $4,290,138 | -3.3% | 190,250 | -0.9% | 0.00% | -50.0% |
| Q1 2023 | $4,436,682 | -11.4% | 191,898 | -14.0% | 0.00% | 0.0% |
| Q4 2022 | $5,005,479 | +4.7% | 223,160 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $4,783,000 | -18.8% | 229,633 | -9.8% | 0.00% | 0.0% |
| Q2 2022 | $5,894,000 | +9.1% | 254,459 | +22.7% | 0.00% | 0.0% |
| Q1 2022 | $5,400,000 | -27.1% | 207,430 | -20.8% | 0.00% | 0.0% |
| Q4 2021 | $7,404,000 | -2.0% | 261,877 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $7,558,000 | +0.1% | 263,058 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $7,548,000 | +4.3% | 257,203 | +3.6% | 0.00% | 0.0% |
| Q1 2021 | $7,234,000 | +15.1% | 248,241 | +23.3% | 0.00% | 0.0% |
| Q4 2020 | $6,286,000 | +7.8% | 201,294 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $5,831,000 | +5.4% | 196,531 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $5,534,000 | +58.6% | 191,448 | +52.5% | 0.00% | 0.0% |
| Q1 2020 | $3,490,000 | -19.0% | 125,553 | -16.1% | 0.00% | +100.0% |
| Q4 2019 | $4,309,000 | -2.6% | 149,558 | -2.9% | 0.00% | -50.0% |
| Q3 2019 | $4,422,000 | -8.4% | 154,069 | -7.7% | 0.00% | 0.0% |
| Q2 2019 | $4,827,000 | +0.8% | 166,929 | -2.7% | 0.00% | 0.0% |
| Q1 2019 | $4,787,000 | -19.6% | 171,633 | -20.4% | 0.00% | -33.3% |
| Q4 2018 | $5,957,000 | -18.9% | 215,733 | -19.6% | 0.00% | 0.0% |
| Q3 2018 | $7,343,000 | -28.0% | 268,177 | -27.0% | 0.00% | -25.0% |
| Q2 2018 | $10,199,000 | -64.6% | 367,557 | -62.4% | 0.00% | -66.7% |
| Q1 2018 | $28,835,000 | +2.2% | 977,127 | -1.6% | 0.01% | 0.0% |
| Q4 2017 | $28,225,000 | -11.0% | 992,796 | -12.1% | 0.01% | -20.0% |
| Q3 2017 | $31,719,000 | -51.6% | 1,129,201 | -52.4% | 0.02% | -55.9% |
| Q2 2017 | $65,547,000 | -56.1% | 2,372,335 | -57.7% | 0.03% | -58.0% |
| Q1 2017 | $149,311,000 | -38.4% | 5,604,789 | -39.9% | 0.08% | -39.6% |
| Q4 2016 | $242,238,000 | +384.1% | 9,323,996 | +437.4% | 0.13% | +346.7% |
| Q3 2016 | $50,036,000 | +5.3% | 1,734,930 | +108.7% | 0.03% | 0.0% |
| Q2 2016 | $47,507,000 | +14.9% | 831,300 | +12.1% | 0.03% | +7.1% |
| Q1 2016 | $41,330,000 | +58.5% | 741,484 | +46.8% | 0.03% | +64.7% |
| Q4 2015 | $26,077,000 | -6.0% | 505,070 | -5.2% | 0.02% | -15.0% |
| Q3 2015 | $27,733,000 | +21.2% | 532,610 | +21.1% | 0.02% | +33.3% |
| Q2 2015 | $22,878,000 | +21.2% | 439,787 | +23.8% | 0.02% | +15.4% |
| Q1 2015 | $18,869,000 | +2.2% | 355,207 | +6.4% | 0.01% | 0.0% |
| Q4 2014 | $18,467,000 | – | 333,756 | – | 0.01% | – |
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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% |