PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPDR SERIES TRUST ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
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%
4,4320.0%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$564,00010,0280.00%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2016
NameSharesValueWeighting ↓
Checchi Capital Advisers, LLC 1,229,569$35,289,0004.59%
Invst, LLC 299,993$8,586,0003.87%
VALENTINE VENTURES LLC 96,820$2,779,0002.99%
MKD WEALTH COACHES, LLC 90,683$2,603,0002.70%
Peak Financial Management, Inc. 385,250$11,056,0002.46%
Opes Wealth Management LLC 123,826$3,554,0002.35%
MD Financial Management Inc. 1,472,899$42,272,0002.22%
People's United Financial, Inc. 2,573,265$73,853,0002.10%
Pure Financial Advisors, LLC 236,876$6,798,0001.23%
Money Design Co.,Ltd. 187,270$5,375,0001.13%
View complete list of SPDR SERIES TRUST shareholders