SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 153 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,018 | -30.1% | 9,136 | -28.3% | 0.00% | 0.0% |
| Q1 2023 | $294,596 | -31.2% | 12,742 | -23.7% | 0.00% | 0.0% |
| Q4 2022 | $428,338 | +53.0% | 16,708 | +24.2% | 0.00% | 0.0% |
| Q3 2022 | $280,000 | – | 13,453 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 13,453 | +58.8% | 0.00% | -100.0% |
| Q4 2018 | $234,000 | -82.6% | 8,474 | -83.6% | 0.00% | -87.5% |
| Q4 2016 | $1,341,000 | -7.8% | 51,600 | +2.3% | 0.01% | -11.1% |
| Q3 2016 | $1,454,000 | +10.7% | 50,430 | +119.4% | 0.01% | 0.0% |
| Q2 2016 | $1,314,000 | +64.2% | 22,988 | +60.3% | 0.01% | +80.0% |
| Q1 2016 | $800,000 | +51.5% | 14,345 | +40.3% | 0.01% | +25.0% |
| Q4 2015 | $528,000 | -47.1% | 10,227 | -46.7% | 0.00% | -42.9% |
| Q3 2015 | $999,000 | +92.9% | 19,186 | +92.6% | 0.01% | +133.3% |
| Q2 2015 | $518,000 | -13.4% | 9,959 | -11.5% | 0.00% | -25.0% |
| Q1 2015 | $598,000 | +8.7% | 11,250 | +13.2% | 0.00% | +33.3% |
| Q4 2014 | $550,000 | -17.0% | 9,940 | -14.0% | 0.00% | -25.0% |
| Q3 2014 | $663,000 | +22000.0% | 11,555 | +22556.9% | 0.00% | – |
| Q1 2014 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q4 2013 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q3 2013 | $3,000 | – | 51 | – | 0.00% | – |
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% |