SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 146 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $339,660 | -6.9% | 15,992 | -1.2% | 0.00% | 0.0% |
Q2 2023 | $364,957 | -6.2% | 16,184 | -3.8% | 0.00% | 0.0% |
Q1 2023 | $389,082 | +8.0% | 16,829 | +4.8% | 0.00% | 0.0% |
Q4 2022 | $360,171 | -34.2% | 16,058 | -38.5% | 0.00% | 0.0% |
Q3 2022 | $547,000 | -15.2% | 26,117 | -6.8% | 0.00% | 0.0% |
Q2 2022 | $645,000 | -7.3% | 28,030 | +4.9% | 0.00% | 0.0% |
Q1 2022 | $696,000 | +112.8% | 26,733 | +133.9% | 0.00% | – |
Q4 2021 | $327,000 | +5.1% | 11,430 | +7.3% | 0.00% | – |
Q3 2021 | $311,000 | +3.3% | 10,649 | +4.0% | 0.00% | – |
Q2 2021 | $301,000 | -60.4% | 10,242 | -60.8% | 0.00% | -100.0% |
Q1 2021 | $761,000 | -63.0% | 26,112 | -60.4% | 0.00% | -66.7% |
Q4 2020 | $2,059,000 | -6.1% | 65,928 | -10.8% | 0.00% | -25.0% |
Q3 2020 | $2,192,000 | -26.2% | 73,888 | -28.1% | 0.00% | -33.3% |
Q2 2020 | $2,971,000 | +9.5% | 102,760 | +5.3% | 0.01% | 0.0% |
Q1 2020 | $2,714,000 | -13.1% | 97,632 | -9.9% | 0.01% | +20.0% |
Q4 2019 | $3,122,000 | +32.6% | 108,354 | +32.3% | 0.01% | +25.0% |
Q3 2019 | $2,355,000 | -36.9% | 81,902 | -36.6% | 0.00% | -33.3% |
Q2 2019 | $3,734,000 | -34.2% | 129,093 | -36.6% | 0.01% | -33.3% |
Q1 2019 | $5,677,000 | -1.6% | 203,565 | -2.8% | 0.01% | -10.0% |
Q4 2018 | $5,768,000 | -7.7% | 209,510 | -8.2% | 0.01% | +11.1% |
Q3 2018 | $6,247,000 | +10.6% | 228,160 | +12.1% | 0.01% | +12.5% |
Q2 2018 | $5,646,000 | -16.4% | 203,460 | -11.1% | 0.01% | -20.0% |
Q1 2018 | $6,754,000 | +1.5% | 228,860 | -2.6% | 0.01% | +11.1% |
Q4 2017 | $6,657,000 | +2.7% | 234,980 | +1.9% | 0.01% | 0.0% |
Q3 2017 | $6,479,000 | -0.1% | 230,640 | -1.7% | 0.01% | -10.0% |
Q2 2017 | $6,484,000 | – | 234,688 | – | 0.01% | – |
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% |