SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 168 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,145,000 | +7.1% | 38,294 | +0.3% | 0.25% | -10.1% |
| Q1 2020 | $1,069,000 | -1.7% | 38,197 | +0.7% | 0.28% | -8.9% |
| Q4 2019 | $1,088,000 | +4.2% | 37,946 | +4.7% | 0.30% | -16.2% |
| Q3 2019 | $1,044,000 | +3.1% | 36,233 | +2.3% | 0.36% | -14.8% |
| Q2 2019 | $1,013,000 | +10.2% | 35,414 | +6.6% | 0.43% | +9.5% |
| Q1 2019 | $919,000 | +13.5% | 33,228 | +13.6% | 0.39% | -6.7% |
| Q4 2018 | $810,000 | +2.4% | 29,242 | +0.1% | 0.42% | -5.6% |
| Q3 2018 | $791,000 | +6.9% | 29,208 | +9.5% | 0.44% | +2.8% |
| Q2 2018 | $740,000 | +1.4% | 26,674 | +7.9% | 0.43% | -9.5% |
| Q1 2018 | $730,000 | +127.4% | 24,722 | +119.0% | 0.48% | +130.0% |
| Q4 2017 | $321,000 | – | 11,291 | – | 0.21% | – |
Download | ||||||
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% |