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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $396,000 | -1.2% | 17,094 | +10.9% | 0.00% | – |
| Q1 2022 | $401,000 | -8.0% | 15,415 | -0.0% | 0.00% | – |
| Q4 2021 | $436,000 | -18.7% | 15,416 | -17.4% | 0.00% | -100.0% |
| Q3 2021 | $536,000 | +48.5% | 18,659 | +51.9% | 0.00% | – |
| Q2 2021 | $361,000 | +4.9% | 12,283 | +4.0% | 0.00% | – |
| Q1 2021 | $344,000 | -19.2% | 11,810 | -13.4% | 0.00% | -100.0% |
| Q4 2020 | $426,000 | -31.5% | 13,631 | -35.0% | 0.00% | 0.0% |
| Q3 2020 | $622,000 | +22.7% | 20,970 | +19.5% | 0.00% | 0.0% |
| Q2 2020 | $507,000 | +21.6% | 17,554 | +16.9% | 0.00% | 0.0% |
| Q1 2020 | $417,000 | -12.9% | 15,010 | -9.7% | 0.00% | 0.0% |
| Q4 2019 | $479,000 | +11.1% | 16,622 | +10.8% | 0.00% | 0.0% |
| Q3 2019 | $431,000 | +1.4% | 15,005 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $425,000 | +11.5% | 14,710 | +7.7% | 0.00% | 0.0% |
| Q1 2019 | $381,000 | -1.6% | 13,663 | -2.5% | 0.00% | 0.0% |
| Q4 2018 | $387,000 | +12.5% | 14,008 | +11.5% | 0.00% | 0.0% |
| Q3 2018 | $344,000 | +7.5% | 12,561 | +8.9% | 0.00% | 0.0% |
| Q2 2018 | $320,000 | -11.8% | 11,530 | -6.3% | 0.00% | 0.0% |
| Q1 2018 | $363,000 | +4.6% | 12,299 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $347,000 | +6.4% | 12,202 | +5.3% | 0.00% | 0.0% |
| Q3 2017 | $326,000 | -1.2% | 11,592 | -2.9% | 0.00% | 0.0% |
| Q2 2017 | $330,000 | -19.1% | 11,937 | -22.1% | 0.00% | 0.0% |
| Q1 2017 | $408,000 | -3.1% | 15,315 | -5.5% | 0.00% | 0.0% |
| Q4 2016 | $421,000 | -17.8% | 16,208 | -8.7% | 0.00% | -50.0% |
| Q3 2016 | $512,000 | -94.6% | 17,756 | -89.3% | 0.00% | -93.3% |
| Q2 2016 | $9,467,000 | +10.0% | 165,660 | +7.3% | 0.03% | +7.1% |
| Q1 2016 | $8,603,000 | +9.1% | 154,340 | +1.0% | 0.03% | +40.0% |
| Q4 2015 | $7,887,000 | -4.3% | 152,756 | -3.5% | 0.02% | -16.7% |
| Q3 2015 | $8,240,000 | -1.5% | 158,255 | -1.5% | 0.02% | +9.1% |
| Q2 2015 | $8,362,000 | +1.0% | 160,746 | +3.1% | 0.02% | -8.3% |
| Q1 2015 | $8,281,000 | -2.1% | 155,886 | +2.0% | 0.02% | -17.2% |
| Q4 2014 | $8,457,000 | -6.1% | 152,840 | -2.6% | 0.03% | -17.1% |
| Q3 2014 | $9,004,000 | -4.9% | 156,951 | +0.8% | 0.04% | -10.3% |
| Q2 2014 | $9,471,000 | +2.4% | 155,748 | -0.0% | 0.04% | -4.9% |
| Q1 2014 | $9,252,000 | +7.3% | 155,816 | +4.3% | 0.04% | -2.4% |
| Q4 2013 | $8,624,000 | +4.1% | 149,361 | +5.2% | 0.04% | -6.7% |
| Q3 2013 | $8,284,000 | -3.7% | 141,918 | -7.1% | 0.04% | -19.6% |
| Q2 2013 | $8,602,000 | – | 152,841 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 3,921,860 | $83,300,305 | 9.05% |
| Checchi Capital Advisers, LLC | 1,463,510 | $31,084,955 | 2.88% |
| Peak Financial Management, Inc. | 277,514 | $5,894,404 | 2.14% |
| Upper Left Wealth Management, LLC | 89,595 | $1,902,998 | 1.98% |
| Baron Financial Group, LLC | 142,445 | $3,025,532 | 1.96% |
| Ackerman Capital Advisors, LLC | 314,454 | $6,679,003 | 1.86% |
| LEUTHOLD GROUP, LLC | 571,779 | $12,144,586 | 1.70% |
| Quent Capital, LLC | 386,258 | $8,204,112 | 1.28% |
| Spartan Planning & Wealth Management | 42,532 | $903,380 | 1.06% |
| Blueprint Investment Partners LLC | 150,708 | $3,201,045 | 1.03% |