SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 131 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,407 | +35427.6% | 15,556 | -62.3% | 0.07% | -52.0% |
| Q2 2023 | $930 | +121.4% | 41,227 | +127.1% | 0.15% | +117.4% |
| Q1 2023 | $420 | +3.7% | 18,151 | +0.5% | 0.07% | -9.2% |
| Q4 2022 | $405 | -99.9% | 18,061 | +16.1% | 0.08% | +5.6% |
| Q3 2022 | $330,407 | -14.6% | 15,556 | -6.9% | 0.07% | -17.2% |
| Q2 2022 | $387,000 | +56.7% | 16,700 | +71.7% | 0.09% | +74.0% |
| Q1 2022 | $247,000 | – | 9,725 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 2,367,865 | $70,254,000 | 15.87% |
| Aurora Private Wealth, Inc. | 357,803 | $10,616,000 | 4.54% |
| Baron Financial Group, LLC | 122,195 | $3,625,526,000 | 3.41% |
| Checchi Capital Advisers, LLC | 862,709 | $25,597,000 | 2.84% |
| Peak Financial Management, Inc. | 192,611 | $5,715,000 | 2.47% |
| Ferguson Shapiro LLC | 119,658 | $3,550,000 | 2.43% |
| BTS Asset Management, Inc. | 5,976 | $177,000 | 2.06% |
| Q3 Asset Management | 77,622 | $2,303,000 | 1.87% |
| MD Financial Management Inc. | 1,431,370 | $42,469,000 | 1.71% |
| Opes Wealth Management LLC | 97,895 | $2,905,000 | 1.39% |