SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 131 filers reported holding SPDR SERIES TRUST in Q2 2020. 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 ↓ |
|---|---|---|---|
| Checchi Capital Advisers, LLC | 535,590 | $27,652,000 | 6.98% |
| Gerstein Fisher | 944,909 | $48,786,000 | 6.80% |
| Cassaday & Co Inc. | 500,310 | $12,916,000 | 6.22% |
| LEUTHOLD GROUP, LLC | 1,032,970 | $53,332,000 | 5.60% |
| Counsel Portfolio Services Inc. | 732,036 | $37,795,000 | 3.96% |
| Voya Financial Advisors, Inc. | 485,469 | $25,079,000 | 3.71% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 105,949 | $5,470,000 | 3.17% |
| Windham Capital Management, LLC | 394,973 | $20,392,000 | 2.63% |
| MONROE BANK & TRUST/MI | 129,285 | $6,675,000 | 2.40% |
| Risk Paradigm Group, LLC | 36,937 | $1,907,057,000 | 2.26% |