SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 152 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 1,649,415 | $38,200,000 | 4.95% |
| Baron Financial Group, LLC | 153,995 | $3,566,524,000 | 2.36% |
| Checchi Capital Advisers, LLC | 1,132,640 | $26,742,000 | 2.31% |
| Peak Financial Management, Inc. | 251,351 | $5,821,000 | 2.24% |
| Empirical Asset Management, LLC | 40,739 | $944,000 | 1.00% |
| MONEY CONCEPTS CAPITAL CORP | 364,060 | $8,461,000 | 0.75% |
| Money Design Co.,Ltd. | 430,178 | $9,963,000 | 0.75% |
| BTS Asset Management, Inc. | 14,002 | $324,000 | 0.73% |
| LEUTHOLD GROUP, LLC | 210,235 | $4,869,000 | 0.69% |
| TECTONIC ADVISORS LLC | 155,036 | $3,591,000 | 0.66% |