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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $304,000 | -76.5% | 10,258 | -75.2% | 0.05% | -77.4% |
| Q4 2020 | $1,292,000 | -24.8% | 41,369 | -28.5% | 0.24% | -41.2% |
| Q3 2020 | $1,719,000 | -30.0% | 57,834 | -32.2% | 0.40% | -45.1% |
| Q2 2020 | $2,457,000 | -48.9% | 85,251 | -51.2% | 0.73% | -63.4% |
| Q1 2020 | $4,812,000 | +224.5% | 174,586 | +239.3% | 1.99% | +258.0% |
| Q4 2019 | $1,483,000 | -82.7% | 51,461 | -82.8% | 0.56% | -85.6% |
| Q3 2019 | $8,586,000 | +420.0% | 299,993 | +421.9% | 3.87% | +355.9% |
| Q2 2019 | $1,651,000 | -23.5% | 57,476 | -26.1% | 0.85% | -32.7% |
| Q2 2018 | $2,159,000 | -82.4% | 77,808 | -81.2% | 1.26% | -84.0% |
| Q1 2018 | $12,251,000 | +531.8% | 414,437 | +507.5% | 7.87% | +451.6% |
| Q4 2017 | $1,939,000 | – | 68,219 | – | 1.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 1,978,879 | $56,853,000 | 8.65% |
| Checchi Capital Advisers, LLC | 1,121,747 | $32,228,000 | 3.19% |
| Baron Financial Group, LLC | 159,315 | $4,577,120,000 | 2.78% |
| Advisory Services & Investments, LLC | 136,651 | $3,926,000 | 2.58% |
| Peak Financial Management, Inc. | 232,263 | $6,673,000 | 2.26% |
| MD Financial Management Inc. | 1,886,106 | $54,188,000 | 1.37% |
| Money Design Co.,Ltd. | 404,031 | $11,608,000 | 0.96% |
| LEUTHOLD GROUP, LLC | 248,718 | $7,146,000 | 0.88% |
| Opes Wealth Management LLC | 81,302 | $2,336,000 | 0.83% |
| IndexIQ Advisors LLC | 852,356 | $24,488,000 | 0.82% |