SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 147 filers reported holding SPDR SERIES TRUST in Q3 2015. 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 | 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% |