SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 133 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $754,000 | -3.1% | 35,504 | +3.0% | 0.00% | – |
| Q2 2023 | $778,000 | -67.1% | 34,466 | -66.3% | 0.00% | -100.0% |
| Q1 2023 | $2,364,000 | -55.9% | 102,265 | -57.2% | 0.00% | -50.0% |
| Q4 2022 | $5,361,000 | +105.2% | 239,038 | +90.6% | 0.00% | +100.0% |
| Q3 2022 | $2,613,000 | -35.1% | 125,410 | -27.8% | 0.00% | 0.0% |
| Q2 2022 | $4,025,000 | -0.6% | 173,797 | +11.7% | 0.00% | 0.0% |
| Q1 2022 | $4,049,000 | -28.4% | 155,543 | -22.2% | 0.00% | 0.0% |
| Q4 2021 | $5,652,000 | -9.3% | 199,943 | -7.8% | 0.00% | -50.0% |
| Q3 2021 | $6,231,000 | +14.7% | 216,911 | +17.2% | 0.00% | +100.0% |
| Q2 2021 | $5,434,000 | -45.2% | 185,142 | -45.5% | 0.00% | -66.7% |
| Q1 2021 | $9,909,000 | +144.5% | 340,015 | +162.1% | 0.00% | +200.0% |
| Q4 2020 | $4,052,000 | -1.8% | 129,725 | -6.7% | 0.00% | 0.0% |
| Q3 2020 | $4,125,000 | +414.3% | 139,052 | +401.3% | 0.00% | – |
| Q2 2020 | $802,000 | -30.6% | 27,741 | -33.2% | 0.00% | -100.0% |
| Q1 2020 | $1,155,000 | -65.4% | 41,552 | -64.1% | 0.00% | 0.0% |
| Q4 2019 | $3,334,000 | +110.6% | 115,711 | +109.7% | 0.00% | 0.0% |
| Q3 2019 | $1,583,000 | +96.6% | 55,176 | +98.3% | 0.00% | – |
| Q2 2019 | $805,000 | -89.3% | 27,820 | -89.7% | 0.00% | -100.0% |
| Q1 2019 | $7,553,000 | +294.2% | 270,782 | +290.2% | 0.00% | +200.0% |
| Q4 2018 | $1,916,000 | +82.3% | 69,392 | +80.7% | 0.00% | – |
| Q3 2018 | $1,051,000 | -91.3% | 38,398 | -91.1% | 0.00% | -100.0% |
| Q2 2018 | $12,017,000 | +114.4% | 433,060 | +128.0% | 0.01% | +66.7% |
| Q1 2018 | $5,605,000 | -16.3% | 189,934 | -19.4% | 0.00% | 0.0% |
| Q4 2017 | $6,696,000 | -3.4% | 235,510 | -4.6% | 0.00% | 0.0% |
| Q3 2017 | $6,932,000 | +13.1% | 246,779 | +11.3% | 0.00% | 0.0% |
| Q2 2017 | $6,127,000 | +38.2% | 221,777 | +33.3% | 0.00% | +50.0% |
| Q1 2017 | $4,434,000 | +209.2% | 166,406 | +201.5% | 0.00% | +100.0% |
| Q4 2016 | $1,434,000 | -52.9% | 55,184 | -47.8% | 0.00% | -50.0% |
| Q3 2016 | $3,047,000 | +32.4% | 105,653 | +162.3% | 0.00% | +100.0% |
| Q2 2016 | $2,302,000 | -86.6% | 40,286 | -86.9% | 0.00% | -90.9% |
| Q1 2016 | $17,119,000 | +534.3% | 307,110 | +487.4% | 0.01% | +450.0% |
| Q4 2015 | $2,699,000 | +15.8% | 52,286 | +16.8% | 0.00% | 0.0% |
| Q3 2015 | $2,331,000 | -43.0% | 44,761 | -43.0% | 0.00% | -33.3% |
| Q2 2015 | $4,088,000 | +140.5% | 78,597 | +145.5% | 0.00% | +200.0% |
| Q1 2015 | $1,700,000 | -83.8% | 32,014 | -83.1% | 0.00% | -85.7% |
| Q4 2014 | $10,478,000 | -4.6% | 189,369 | -1.1% | 0.01% | 0.0% |
| Q3 2014 | $10,984,000 | +13.5% | 191,440 | +20.3% | 0.01% | 0.0% |
| Q2 2014 | $9,677,000 | +19.7% | 159,144 | +16.9% | 0.01% | +16.7% |
| Q1 2014 | $8,082,000 | +4.4% | 136,109 | +1.5% | 0.01% | +20.0% |
| Q4 2013 | $7,743,000 | +0.3% | 134,091 | +1.4% | 0.01% | -16.7% |
| Q3 2013 | $7,718,000 | +17.3% | 132,227 | +13.1% | 0.01% | 0.0% |
| Q2 2013 | $6,577,000 | – | 116,860 | – | 0.01% | – |
Download | ||||||
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% |