SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 152 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,000 | -97.5% | 98 | -96.5% | 0.00% | -100.0% |
| Q4 2017 | $80,000 | -69.3% | 2,819 | -69.7% | 0.01% | -71.4% |
| Q3 2017 | $261,000 | -99.9% | 9,300 | -40.4% | 0.04% | -42.6% |
| Q2 2017 | $430,920,000 | -30.2% | 15,595 | -32.7% | 0.06% | -37.1% |
| Q1 2017 | $617,461,000 | +76318.4% | 23,177 | -25.5% | 0.10% | -31.2% |
| Q4 2016 | $808,000 | -99.9% | 31,105 | +53.8% | 0.14% | +29.4% |
| Q3 2016 | $583,357,000 | -62.9% | 20,227 | -26.5% | 0.11% | -65.5% |
| Q2 2016 | $1,571,990,000 | -21.5% | 27,507 | -23.5% | 0.32% | -21.4% |
| Q1 2016 | $2,003,262,000 | -16.1% | 35,939 | -22.3% | 0.40% | -17.1% |
| Q4 2015 | $2,386,705,000 | -6.1% | 46,227 | -5.3% | 0.48% | -0.2% |
| Q3 2015 | $2,540,874,000 | -3.4% | 48,797 | -3.5% | 0.49% | -9.7% |
| Q2 2015 | $2,629,602,000 | -75.2% | 50,549 | -74.7% | 0.54% | -75.6% |
| Q1 2015 | $10,601,659,000 | +2.4% | 199,579 | +6.6% | 2.21% | -3.0% |
| Q4 2014 | $10,357,722,000 | +0.1% | 187,199 | +3.8% | 2.28% | -6.3% |
| Q3 2014 | $10,345,565,000 | +3.7% | 180,330 | +9.9% | 2.43% | -0.2% |
| Q2 2014 | $9,978,795,000 | +11.3% | 164,097 | +8.7% | 2.43% | +3.7% |
| Q1 2014 | $8,963,538,000 | +9.0% | 150,952 | +6.0% | 2.34% | +4.8% |
| Q4 2013 | $8,225,527,000 | +4.4% | 142,458 | +5.6% | 2.24% | -5.1% |
| Q3 2013 | $7,878,009,000 | +10.7% | 134,966 | +6.7% | 2.36% | +4.9% |
| Q2 2013 | $7,117,554,000 | +18.6% | 126,466 | +23.3% | 2.25% | +11.7% |
| Q1 2013 | $5,999,883,000 | +27.0% | 102,562 | +32.5% | 2.01% | +5.8% |
| Q4 2012 | $4,722,605,000 | – | 77,407 | – | 1.90% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 1,978,879 | $56,853,000 | 8.65% |
| Checchi Capital Advisers, LLC | 1,121,747 | $32,228,000 | 3.19% |
| Baron Financial Group, LLC | 159,315 | $4,577,120,000 | 2.78% |
| Advisory Services & Investments, LLC | 136,651 | $3,926,000 | 2.58% |
| Peak Financial Management, Inc. | 232,263 | $6,673,000 | 2.26% |
| MD Financial Management Inc. | 1,886,106 | $54,188,000 | 1.37% |
| Money Design Co.,Ltd. | 404,031 | $11,608,000 | 0.96% |
| LEUTHOLD GROUP, LLC | 248,718 | $7,146,000 | 0.88% |
| Opes Wealth Management LLC | 81,302 | $2,336,000 | 0.83% |
| IndexIQ Advisors LLC | 852,356 | $24,488,000 | 0.82% |