SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 137 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,000 | -47.6% | 540 | -41.8% | 0.00% | – |
| Q2 2022 | $21,000 | -12.5% | 928 | 0.0% | 0.00% | – |
| Q1 2022 | $24,000 | -7.7% | 928 | 0.0% | 0.00% | – |
| Q4 2021 | $26,000 | -3.7% | 928 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $27,000 | 0.0% | 928 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $27,000 | 0.0% | 928 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $27,000 | -6.9% | 928 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $29,000 | -38.3% | 928 | -41.9% | 0.00% | 0.0% |
| Q3 2020 | $47,000 | +2.2% | 1,598 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $46,000 | -34.3% | 1,596 | -36.8% | 0.00% | -50.0% |
| Q1 2020 | $70,000 | -4.1% | 2,525 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $73,000 | -3.9% | 2,523 | -5.2% | 0.00% | 0.0% |
| Q3 2019 | $76,000 | +181.5% | 2,660 | +186.6% | 0.00% | +100.0% |
| Q2 2019 | $27,000 | -43.8% | 928 | -71.8% | 0.00% | 0.0% |
| Q1 2019 | $48,000 | -77.8% | 3,293 | -57.1% | 0.00% | -85.7% |
| Q3 2017 | $216,000 | -5.3% | 7,678 | -6.9% | 0.01% | -12.5% |
| Q2 2017 | $228,000 | -17.7% | 8,244 | -20.9% | 0.01% | -11.1% |
| Q1 2017 | $277,000 | -83.2% | 10,424 | -83.5% | 0.01% | -84.2% |
| Q4 2016 | $1,645,000 | -80.3% | 63,346 | -78.1% | 0.06% | -81.0% |
| Q3 2016 | $8,351,000 | +5.4% | 289,560 | +108.9% | 0.30% | +2.0% |
| Q2 2016 | $7,921,000 | +669.0% | 138,606 | +650.2% | 0.29% | +653.8% |
| Q1 2016 | $1,030,000 | -84.8% | 18,475 | -85.9% | 0.04% | -84.7% |
| Q4 2015 | $6,755,000 | +296.0% | 130,822 | +299.3% | 0.26% | +275.0% |
| Q3 2015 | $1,706,000 | -7.6% | 32,762 | -7.7% | 0.07% | -1.4% |
| Q2 2015 | $1,846,000 | +7.8% | 35,491 | +10.1% | 0.07% | +7.8% |
| Q1 2015 | $1,712,000 | +73.6% | 32,234 | +81.0% | 0.06% | +68.4% |
| Q4 2014 | $986,000 | +54.5% | 17,813 | +60.1% | 0.04% | +46.2% |
| Q3 2014 | $638,000 | +27.1% | 11,128 | +34.7% | 0.03% | +30.0% |
| Q2 2014 | $502,000 | +39.4% | 8,260 | +36.4% | 0.02% | +33.3% |
| Q1 2014 | $360,000 | -67.7% | 6,055 | -68.7% | 0.02% | -69.4% |
| Q4 2013 | $1,116,000 | +324.3% | 19,319 | +327.4% | 0.05% | +276.9% |
| Q3 2013 | $263,000 | +8.7% | 4,520 | +5.0% | 0.01% | 0.0% |
| Q2 2013 | $242,000 | – | 4,305 | – | 0.01% | – |
Download | ||||||
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% |