SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 189 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $65,000 | -91.2% | 2,360 | -91.1% | 0.00% | -90.9% |
| Q2 2018 | $737,000 | +54.5% | 26,555 | +64.1% | 0.03% | +65.0% |
| Q1 2018 | $477,000 | +2.6% | 16,178 | -1.2% | 0.02% | -4.8% |
| Q4 2017 | $465,000 | +44.4% | 16,372 | +42.7% | 0.02% | +40.0% |
| Q3 2017 | $322,000 | +26.8% | 11,477 | +24.7% | 0.02% | +15.4% |
| Q2 2017 | $254,000 | -16.4% | 9,205 | +69.0% | 0.01% | -50.0% |
| Q1 2016 | $304,000 | -6.7% | 5,447 | -13.0% | 0.03% | -36.6% |
| Q3 2015 | $326,000 | +61.4% | 6,263 | +65.4% | 0.04% | +70.8% |
| Q1 2015 | $202,000 | -5.2% | 3,787 | -1.6% | 0.02% | -36.8% |
| Q4 2014 | $213,000 | – | 3,848 | – | 0.04% | – |
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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% |