SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 154 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $206,000 | -0.5% | 7,334 | -1.9% | 0.00% | – |
Q2 2017 | $207,000 | +2.0% | 7,475 | +6.0% | 0.00% | – |
Q3 2016 | $203,000 | -20.7% | 7,054 | +57.7% | 0.00% | – |
Q2 2016 | $256,000 | +3.6% | 4,472 | +0.9% | 0.00% | – |
Q1 2016 | $247,000 | +7.9% | 4,432 | 0.0% | 0.00% | – |
Q4 2015 | $229,000 | -29.5% | 4,432 | -29.0% | 0.00% | -100.0% |
Q3 2015 | $325,000 | +11.3% | 6,240 | +11.3% | 0.00% | 0.0% |
Q2 2015 | $292,000 | -28.6% | 5,605 | -27.2% | 0.00% | 0.0% |
Q1 2015 | $409,000 | +27.8% | 7,698 | +33.1% | 0.00% | 0.0% |
Q4 2014 | $320,000 | -25.2% | 5,783 | -17.9% | 0.00% | 0.0% |
Q2 2014 | $428,000 | -4.3% | 7,044 | -6.4% | 0.00% | 0.0% |
Q1 2014 | $447,000 | -16.4% | 7,526 | -18.8% | 0.00% | 0.0% |
Q4 2013 | $535,000 | -9.5% | 9,266 | -8.5% | 0.00% | -50.0% |
Q3 2013 | $591,000 | +4.8% | 10,126 | +1.0% | 0.00% | 0.0% |
Q2 2013 | $564,000 | – | 10,028 | – | 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% |