SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 147 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $284,000 | +2.9% | 9,104 | -2.0% | 0.13% | -8.0% |
| Q3 2020 | $276,000 | +6.2% | 9,288 | -0.6% | 0.14% | -25.8% |
| Q1 2020 | $260,000 | -20.5% | 9,343 | -18.5% | 0.19% | -4.1% |
| Q3 2019 | $327,000 | -21.2% | 11,462 | -20.3% | 0.19% | -26.5% |
| Q2 2019 | $415,000 | -25.6% | 14,377 | -28.9% | 0.26% | -37.6% |
| Q4 2018 | $558,000 | -10.7% | 20,209 | -11.5% | 0.42% | +6.5% |
| Q3 2018 | $625,000 | -11.6% | 22,843 | -10.3% | 0.40% | -20.1% |
| Q2 2018 | $707,000 | -21.7% | 25,470 | -16.6% | 0.50% | -25.3% |
| Q1 2018 | $903,000 | +3.1% | 30,534 | -0.9% | 0.66% | +1.1% |
| Q4 2017 | $876,000 | – | 30,796 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 1,649,415 | $38,200,000 | 4.95% |
| Baron Financial Group, LLC | 153,995 | $3,566,524,000 | 2.36% |
| Checchi Capital Advisers, LLC | 1,132,640 | $26,742,000 | 2.31% |
| Peak Financial Management, Inc. | 251,351 | $5,821,000 | 2.24% |
| Empirical Asset Management, LLC | 40,739 | $944,000 | 1.00% |
| MONEY CONCEPTS CAPITAL CORP | 364,060 | $8,461,000 | 0.75% |
| Money Design Co.,Ltd. | 430,178 | $9,963,000 | 0.75% |
| BTS Asset Management, Inc. | 14,002 | $324,000 | 0.73% |
| LEUTHOLD GROUP, LLC | 210,235 | $4,869,000 | 0.69% |
| TECTONIC ADVISORS LLC | 155,036 | $3,591,000 | 0.66% |