SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 147 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – |
Q3 2021 | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – |
Q2 2021 | $3,000 | -97.6% | 92 | -97.8% | 0.00% | -100.0% |
Q1 2021 | $123,000 | -3.9% | 4,229 | +3.3% | 0.01% | -8.3% |
Q4 2020 | $128,000 | -3.0% | 4,095 | -8.1% | 0.01% | -14.3% |
Q3 2020 | $132,000 | -3.6% | 4,458 | -9.8% | 0.01% | -22.2% |
Q1 2020 | $137,000 | -50.4% | 4,942 | -48.5% | 0.02% | -35.7% |
Q4 2019 | $276,000 | +109.1% | 9,590 | +108.0% | 0.03% | +100.0% |
Q3 2019 | $132,000 | -0.8% | 4,611 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $133,000 | +4333.3% | 4,611 | +4333.7% | 0.01% | +1300.0% |
Q1 2019 | $3,000 | -99.0% | 104 | -99.1% | 0.00% | -98.4% |
Q4 2018 | $309,000 | +10200.0% | 11,182 | +10651.9% | 0.06% | +6300.0% |
Q3 2018 | $3,000 | -99.5% | 104 | -99.5% | 0.00% | -99.2% |
Q1 2018 | $583,000 | +3329.4% | 19,758 | +3171.2% | 0.12% | +2360.0% |
Q3 2017 | $17,000 | -99.4% | 604 | +480.8% | 0.01% | +400.0% |
Q2 2017 | $3,000,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $3,000,000 | -87.5% | 104 | -88.5% | 0.00% | -75.0% |
Q4 2016 | $24,000,000 | +77319.4% | 906 | -16.6% | 0.00% | -33.3% |
Q3 2016 | $31,000 | +1450.0% | 1,086 | +1988.5% | 0.01% | +500.0% |
Q2 2016 | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $2,000 | -33.3% | 52 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $3,000 | -93.6% | 52 | -93.6% | 0.00% | -88.9% |
Q3 2014 | $47,000 | +1466.7% | 814 | +1465.4% | 0.01% | +350.0% |
Q2 2014 | $3,000 | – | 52 | – | 0.00% | – |
Download |
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% |