SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 147 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $555,617 | +0.7% | 26,159 | +6.9% | 0.00% | – |
| Q2 2023 | $551,821 | -4.3% | 24,471 | -1.9% | 0.00% | -100.0% |
| Q1 2023 | $576,451 | +0.9% | 24,933 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $571,382 | +3.5% | 25,474 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $552,000 | -12.5% | 26,482 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $631,000 | -7.5% | 27,243 | +4.0% | 0.00% | 0.0% |
| Q1 2022 | $682,000 | -9.2% | 26,188 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $751,000 | +3.0% | 26,580 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $729,000 | +5.7% | 25,369 | +8.0% | 0.00% | 0.0% |
| Q2 2021 | $690,000 | -9.6% | 23,499 | -10.2% | 0.00% | 0.0% |
| Q1 2021 | $763,000 | +11.7% | 26,172 | +19.8% | 0.00% | 0.0% |
| Q4 2020 | $683,000 | +14.2% | 21,854 | +8.5% | 0.00% | 0.0% |
| Q3 2020 | $598,000 | +4.5% | 20,140 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $572,000 | +33.0% | 19,787 | +28.0% | 0.00% | 0.0% |
| Q1 2020 | $430,000 | +14.4% | 15,457 | +18.6% | 0.00% | – |
| Q4 2019 | $376,000 | +40.8% | 13,034 | +39.9% | 0.00% | – |
| Q3 2019 | $267,000 | -16.3% | 9,318 | -15.7% | 0.00% | – |
| Q2 2019 | $319,000 | -14.7% | 11,047 | -17.6% | 0.00% | -100.0% |
| Q1 2019 | $374,000 | +15.1% | 13,414 | +13.8% | 0.00% | 0.0% |
| Q4 2018 | $325,000 | -85.7% | 11,784 | -85.8% | 0.00% | -75.0% |
| Q3 2018 | $2,271,000 | -21.7% | 82,929 | -20.7% | 0.00% | -20.0% |
| Q2 2018 | $2,901,000 | +22.8% | 104,556 | +30.7% | 0.01% | +25.0% |
| Q1 2018 | $2,362,000 | +533.2% | 80,026 | +509.2% | 0.00% | +300.0% |
| Q4 2017 | $373,000 | +18.0% | 13,136 | +16.7% | 0.00% | 0.0% |
| Q3 2017 | $316,000 | 0.0% | 11,255 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $316,000 | -3.7% | 11,442 | -7.2% | 0.00% | 0.0% |
| Q1 2017 | $328,000 | -43.0% | 12,327 | -44.3% | 0.00% | 0.0% |
| Q4 2016 | $575,000 | -29.8% | 22,144 | -22.0% | 0.00% | -50.0% |
| Q3 2016 | $819,000 | -82.0% | 28,404 | -64.3% | 0.00% | -85.7% |
| Q2 2016 | $4,553,000 | +455.9% | 79,670 | +441.9% | 0.01% | +366.7% |
| Q1 2016 | $819,000 | +0.5% | 14,701 | -6.9% | 0.00% | 0.0% |
| Q4 2015 | $815,000 | -1.3% | 15,793 | -0.5% | 0.00% | 0.0% |
| Q3 2015 | $826,000 | -97.1% | 15,865 | -97.1% | 0.00% | -97.3% |
| Q2 2015 | $28,813,000 | +6.6% | 553,884 | +8.8% | 0.11% | -6.7% |
| Q1 2015 | $27,031,000 | +5.1% | 508,870 | +9.5% | 0.12% | -5.6% |
| Q4 2014 | $25,717,000 | +1.5% | 464,793 | +5.3% | 0.13% | -13.1% |
| Q3 2014 | $25,328,000 | +22.5% | 441,480 | +29.8% | 0.14% | +14.2% |
| Q2 2014 | $20,679,000 | +8.8% | 340,056 | +6.3% | 0.13% | -2.3% |
| Q1 2014 | $19,002,000 | +7.8% | 320,004 | +4.8% | 0.13% | -1.5% |
| Q4 2013 | $17,631,000 | -0.8% | 305,344 | +0.2% | 0.13% | -14.3% |
| Q3 2013 | $17,782,000 | +8.3% | 304,635 | +4.4% | 0.15% | -0.6% |
| Q2 2013 | $16,415,000 | – | 291,665 | – | 0.16% | – |
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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% |