SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 150 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $376,000 | +22.9% | 14,458 | +36.3% | 0.20% | -7.6% |
| Q3 2016 | $306,000 | -1.3% | 10,606 | +95.2% | 0.21% | -13.2% |
| Q2 2016 | $310,000 | +4.4% | 5,433 | +1.9% | 0.24% | +18.0% |
| Q1 2016 | $297,000 | -70.4% | 5,333 | -72.6% | 0.21% | -69.4% |
| Q4 2015 | $1,005,000 | +376.3% | 19,470 | +380.4% | 0.67% | +340.5% |
| Q2 2015 | $211,000 | -47.0% | 4,053 | -45.8% | 0.15% | -48.8% |
| Q1 2015 | $398,000 | -40.2% | 7,483 | -37.7% | 0.30% | -42.2% |
| Q4 2014 | $665,000 | – | 12,015 | – | 0.52% | – |
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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% |