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 | $860,706 | -22.1% | 40,522 | -17.3% | 0.06% | -21.4% |
Q2 2023 | $1,105,466 | -0.9% | 49,022 | +1.6% | 0.07% | -4.1% |
Q1 2023 | $1,115,491 | +0.1% | 48,247 | -2.9% | 0.07% | -3.9% |
Q4 2022 | $1,114,163 | -58.5% | 49,672 | -61.5% | 0.08% | -60.4% |
Q3 2022 | $2,687,000 | -16.3% | 129,031 | -7.0% | 0.19% | -13.9% |
Q2 2022 | $3,212,000 | +2.2% | 138,722 | +14.8% | 0.22% | +13.8% |
Q1 2022 | $3,144,000 | -14.2% | 120,797 | -6.8% | 0.20% | -16.6% |
Q4 2021 | $3,665,000 | -6.9% | 129,647 | -5.3% | 0.24% | -12.3% |
Q3 2021 | $3,935,000 | -7.9% | 136,972 | -5.9% | 0.27% | -8.8% |
Q2 2021 | $4,271,000 | +9.0% | 145,522 | +8.2% | 0.29% | +108.5% |
Q1 2021 | $3,919,000 | -9.9% | 134,497 | -3.5% | 0.14% | -20.8% |
Q4 2020 | $4,352,000 | +4.5% | 139,366 | -0.7% | 0.18% | -9.2% |
Q3 2020 | $4,163,000 | -2.2% | 140,341 | -4.7% | 0.20% | -4.9% |
Q2 2020 | $4,256,000 | -3.6% | 147,241 | -7.3% | 0.21% | -21.4% |
Q1 2020 | $4,413,000 | -24.9% | 158,771 | -22.2% | 0.26% | -9.3% |
Q4 2019 | $5,875,000 | -1.8% | 203,946 | -2.2% | 0.29% | -2.7% |
Q3 2019 | $5,985,000 | -12.6% | 208,546 | -12.0% | 0.30% | -13.7% |
Q2 2019 | $6,850,000 | +3.8% | 236,891 | +0.1% | 0.34% | -2.5% |
Q1 2019 | $6,597,000 | +28.8% | 236,566 | +27.5% | 0.35% | +15.7% |
Q4 2018 | $5,121,000 | +17.7% | 185,491 | +16.7% | 0.30% | +24.5% |
Q3 2018 | $4,352,000 | +21.5% | 158,944 | +23.1% | 0.24% | +17.2% |
Q2 2018 | $3,582,000 | +21.8% | 129,094 | +29.5% | 0.21% | +13.0% |
Q1 2018 | $2,942,000 | +5.9% | 99,719 | +2.0% | 0.18% | +9.5% |
Q4 2017 | $2,779,000 | +1.5% | 97,744 | +0.3% | 0.17% | -1.7% |
Q3 2017 | $2,737,000 | +3.7% | 97,439 | +2.0% | 0.17% | -0.6% |
Q2 2017 | $2,639,000 | +2.1% | 95,516 | -1.5% | 0.17% | -6.5% |
Q1 2017 | $2,584,000 | -3.0% | 96,982 | -5.4% | 0.18% | -6.1% |
Q4 2016 | $2,664,000 | -33.4% | 102,532 | -26.1% | 0.20% | -35.4% |
Q3 2016 | $4,000,000 | +0.9% | 138,682 | +100.0% | 0.30% | -5.3% |
Q2 2016 | $3,963,000 | +2.5% | 69,341 | 0.0% | 0.32% | +0.6% |
Q1 2016 | $3,865,000 | +4.4% | 69,341 | -3.3% | 0.32% | +1.9% |
Q4 2015 | $3,703,000 | -10.1% | 71,716 | -9.4% | 0.31% | -13.7% |
Q3 2015 | $4,120,000 | -4.4% | 79,116 | -4.5% | 0.36% | +1.7% |
Q2 2015 | $4,309,000 | -29.5% | 82,827 | -28.0% | 0.36% | -27.2% |
Q1 2015 | $6,113,000 | -25.1% | 115,077 | -22.0% | 0.49% | -24.8% |
Q4 2014 | $8,163,000 | -12.8% | 147,532 | -9.6% | 0.65% | -13.7% |
Q3 2014 | $9,359,000 | -7.3% | 163,132 | -1.8% | 0.76% | -7.8% |
Q2 2014 | $10,098,000 | +1.2% | 166,065 | -1.1% | 0.82% | -2.3% |
Q1 2014 | $9,974,000 | +4.2% | 167,966 | +1.3% | 0.84% | +0.6% |
Q4 2013 | $9,571,000 | -0.9% | 165,766 | +0.2% | 0.84% | -9.2% |
Q3 2013 | $9,660,000 | +2.8% | 165,490 | -0.8% | 0.92% | -4.8% |
Q2 2013 | $9,393,000 | – | 166,890 | – | 0.97% | – |
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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% |