SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 124 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,319,000 | +16.6% | 45,856 | +16.3% | 0.01% | 0.0% |
| Q3 2019 | $1,131,000 | -2.8% | 39,425 | -2.1% | 0.01% | 0.0% |
| Q2 2019 | $1,164,000 | -18.1% | 40,274 | -20.9% | 0.01% | -27.3% |
| Q1 2019 | $1,421,000 | +17.1% | 50,936 | +16.0% | 0.01% | 0.0% |
| Q4 2018 | $1,213,000 | -33.1% | 43,917 | -33.7% | 0.01% | -26.7% |
| Q3 2018 | $1,814,000 | -77.3% | 66,289 | -75.5% | 0.02% | -79.7% |
| Q2 2018 | $7,977,000 | 0.0% | 270,255 | 0.0% | 0.07% | 0.0% |
| Q1 2018 | $7,977,000 | -0.2% | 270,255 | -3.9% | 0.07% | -2.6% |
| Q4 2017 | $7,994,000 | +10.0% | 281,227 | +8.7% | 0.08% | -3.8% |
| Q3 2017 | $7,269,000 | +82.4% | 258,781 | +79.5% | 0.08% | +68.1% |
| Q2 2017 | $3,985,000 | +553.3% | 144,201 | +528.5% | 0.05% | +487.5% |
| Q1 2017 | $610,000 | -73.0% | 22,944 | -71.5% | 0.01% | -74.2% |
| Q4 2016 | $2,256,000 | +3.6% | 80,554 | +7.7% | 0.03% | -6.1% |
| Q3 2016 | $2,177,000 | +137.4% | 74,809 | +366.0% | 0.03% | +120.0% |
| Q2 2016 | $917,000 | -76.4% | 16,053 | -77.3% | 0.02% | -77.9% |
| Q1 2016 | $3,880,000 | +286.5% | 70,721 | +263.6% | 0.07% | +257.9% |
| Q4 2015 | $1,004,000 | +1.7% | 19,451 | +2.6% | 0.02% | -5.0% |
| Q3 2015 | $987,000 | -5.3% | 18,952 | -5.3% | 0.02% | +5.3% |
| Q2 2015 | $1,042,000 | -7.0% | 20,020 | -5.1% | 0.02% | -9.5% |
| Q1 2015 | $1,120,000 | +3.2% | 21,100 | +7.6% | 0.02% | -12.5% |
| Q4 2014 | $1,085,000 | +8.2% | 19,613 | +12.2% | 0.02% | -11.1% |
| Q3 2014 | $1,003,000 | +152.0% | 17,488 | +167.0% | 0.03% | +145.5% |
| Q2 2014 | $398,000 | +8.4% | 6,549 | +5.9% | 0.01% | 0.0% |
| Q1 2014 | $367,000 | -20.7% | 6,185 | -22.9% | 0.01% | -21.4% |
| Q4 2013 | $463,000 | +133.8% | 8,025 | +295.5% | 0.01% | +100.0% |
| Q3 2013 | $198,000 | -56.7% | 2,029 | -75.0% | 0.01% | -56.2% |
| Q2 2013 | $457,000 | – | 8,123 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 3,843,827 | $85,486,715 | 8.61% |
| Upper Left Wealth Management, LLC | 168,110 | $3,738,767 | 3.47% |
| Checchi Capital Advisers, LLC | 1,332,327 | $29,630,955 | 2.31% |
| Peak Financial Management, Inc. | 263,939 | $5,870,007 | 1.86% |
| Baron Financial Group, LLC | 111,885 | $2,488,323 | 1.54% |
| LEUTHOLD GROUP, LLC | 412,235 | $9,168,106 | 1.03% |
| Blueprint Investment Partners LLC | 165,434 | $3,679,263 | 0.73% |
| Auour Investments LLC | 76,112 | $1,692,721 | 0.62% |
| SYKON CAPITAL LLC | 47,771 | $1,062,427 | 0.38% |
| TECTONIC ADVISORS LLC | 218,825 | $4,866,668 | 0.37% |