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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $923,000 | +10.8% | 32,040 | +10.5% | 0.27% | -3.3% |
| Q3 2019 | $833,000 | +79.5% | 29,007 | +80.6% | 0.28% | +62.7% |
| Q2 2019 | $464,000 | +68.7% | 16,059 | +63.0% | 0.17% | +74.2% |
| Q1 2019 | $275,000 | +19.0% | 9,850 | +17.9% | 0.10% | -10.2% |
| Q4 2018 | $231,000 | -39.5% | 8,356 | -40.2% | 0.11% | +33.3% |
| Q3 2018 | $382,000 | -40.2% | 13,962 | -39.3% | 0.08% | -74.0% |
| Q2 2018 | $639,000 | -6.9% | 23,019 | -3.1% | 0.31% | -13.9% |
| Q1 2018 | $686,000 | +614.6% | 23,760 | +604.4% | 0.36% | +556.4% |
| Q4 2017 | $96,000 | – | 3,373 | – | 0.06% | – |
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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% |