SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 159 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $964 | +29.9% | 45,400 | +38.0% | 0.00% | +100.0% |
| Q2 2023 | $742 | +5.5% | 32,900 | +8.2% | 0.00% | 0.0% |
| Q1 2023 | $703 | +132.0% | 30,399 | +125.2% | 0.00% | – |
| Q4 2022 | $303 | -100.0% | 13,500 | -69.5% | 0.00% | -100.0% |
| Q1 2022 | $1,151,000 | +46.8% | 44,200 | +59.5% | 0.00% | 0.0% |
| Q4 2021 | $784,000 | +6.2% | 27,716 | +7.8% | 0.00% | 0.0% |
| Q3 2021 | $738,000 | -48.1% | 25,703 | -46.9% | 0.00% | -50.0% |
| Q2 2021 | $1,421,000 | -58.4% | 48,400 | -58.7% | 0.00% | -50.0% |
| Q1 2021 | $3,415,000 | -19.8% | 117,202 | -14.1% | 0.00% | -20.0% |
| Q4 2020 | $4,260,000 | +159.0% | 136,400 | +146.1% | 0.01% | +150.0% |
| Q3 2020 | $1,645,000 | +128.5% | 55,428 | +122.6% | 0.00% | +100.0% |
| Q2 2020 | $720,000 | -4.9% | 24,900 | -5.2% | 0.00% | 0.0% |
| Q4 2019 | $757,000 | -9.1% | 26,278 | -9.5% | 0.00% | 0.0% |
| Q3 2019 | $833,000 | -47.0% | 29,030 | -49.0% | 0.00% | -50.0% |
| Q4 2018 | $1,571,000 | +65.5% | 56,900 | +64.1% | 0.00% | +100.0% |
| Q3 2018 | $949,000 | -74.2% | 34,669 | -73.0% | 0.00% | -50.0% |
| Q2 2018 | $3,676,000 | +95.2% | 128,400 | +101.3% | 0.00% | 0.0% |
| Q1 2018 | $1,883,000 | – | 63,800 | – | 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% |