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 | ||||
---|---|---|---|---|---|---|
Q4 2015 | $227,000 | -0.9% | 4,400 | 0.0% | 0.03% | -8.6% |
Q3 2015 | $229,000 | 0.0% | 4,400 | 0.0% | 0.04% | +6.1% |
Q2 2015 | $229,000 | -2.1% | 4,400 | 0.0% | 0.03% | 0.0% |
Q1 2015 | $234,000 | -41.6% | 4,400 | -39.3% | 0.03% | -42.1% |
Q4 2014 | $401,000 | -3.6% | 7,248 | 0.0% | 0.06% | -9.5% |
Q3 2014 | $416,000 | -6.3% | 7,248 | -0.7% | 0.06% | 0.0% |
Q2 2014 | $444,000 | -25.0% | 7,301 | -26.7% | 0.06% | -26.7% |
Q1 2014 | $592,000 | +4.0% | 9,963 | +1.2% | 0.09% | +1.2% |
Q4 2013 | $569,000 | +32.6% | 9,848 | +34.0% | 0.08% | +23.2% |
Q3 2013 | $429,000 | -58.4% | 7,348 | -60.0% | 0.07% | -40.0% |
Q2 2013 | $1,032,000 | – | 18,352 | – | 0.12% | – |
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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% |