SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 159 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $264,000 | -12.6% | 8,913 | -14.8% | 0.04% | -21.3% |
| Q2 2020 | $302,000 | -81.2% | 10,456 | -81.9% | 0.05% | -84.7% |
| Q1 2020 | $1,609,000 | -56.3% | 57,848 | -54.7% | 0.31% | -50.6% |
| Q4 2019 | $3,683,000 | -28.1% | 127,826 | -28.4% | 0.62% | -37.1% |
| Q3 2019 | $5,124,000 | -25.4% | 178,517 | -24.8% | 0.99% | -31.5% |
| Q2 2019 | $6,870,000 | -11.0% | 237,543 | -14.2% | 1.44% | -28.5% |
| Q1 2019 | $7,721,000 | +18.3% | 276,823 | +17.1% | 2.02% | -8.2% |
| Q4 2018 | $6,527,000 | +5.0% | 236,405 | +4.1% | 2.20% | -4.4% |
| Q3 2018 | $6,219,000 | +11.2% | 227,101 | +12.6% | 2.30% | -4.5% |
| Q2 2018 | $5,594,000 | +13.0% | 201,604 | +20.2% | 2.41% | -2.1% |
| Q1 2018 | $4,949,000 | – | 167,705 | – | 2.46% | – |
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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% |