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 | $12,144,586 | -34.2% | 571,779 | -30.1% | 1.70% | -28.8% |
Q2 2023 | $18,453,725 | -2.9% | 818,347 | -0.5% | 2.39% | -4.8% |
Q1 2023 | $19,011,761 | +4.0% | 822,308 | +0.9% | 2.51% | +1.9% |
Q4 2022 | $18,273,362 | +42.1% | 814,684 | +32.0% | 2.46% | +27.2% |
Q3 2022 | $12,857,000 | +164.1% | 617,240 | +193.6% | 1.94% | +180.3% |
Q2 2022 | $4,869,000 | -7.2% | 210,235 | +4.3% | 0.69% | +2.8% |
Q1 2022 | $5,244,000 | -25.4% | 201,476 | -19.0% | 0.67% | -18.4% |
Q4 2021 | $7,032,000 | -1.6% | 248,757 | +0.0% | 0.82% | -6.0% |
Q3 2021 | $7,146,000 | -3.0% | 248,718 | -0.9% | 0.88% | -3.1% |
Q2 2021 | $7,369,000 | -2.8% | 251,067 | -3.5% | 0.90% | -5.3% |
Q1 2021 | $7,580,000 | -4.0% | 260,126 | +2.9% | 0.96% | -8.2% |
Q4 2020 | $7,895,000 | -4.3% | 252,814 | -9.1% | 1.04% | -8.0% |
Q3 2020 | $8,253,000 | +8.5% | 278,167 | +5.7% | 1.13% | -0.1% |
Q2 2020 | $7,605,000 | -2.1% | 263,064 | -5.9% | 1.13% | -19.1% |
Q1 2020 | $7,769,000 | -11.9% | 279,462 | -8.7% | 1.40% | +22.0% |
Q4 2019 | $8,814,000 | +3.1% | 305,946 | +2.7% | 1.15% | +2.6% |
Q3 2019 | $8,546,000 | +4.6% | 297,773 | +5.4% | 1.12% | +6.2% |
Q2 2019 | $8,174,000 | +2.6% | 282,640 | -1.0% | 1.05% | -1.6% |
Q1 2019 | $7,964,000 | -11.8% | 285,537 | -12.7% | 1.07% | -17.2% |
Q4 2018 | $9,032,000 | -41.9% | 327,141 | -42.4% | 1.29% | -23.6% |
Q3 2018 | $15,539,000 | -3.1% | 567,515 | -1.8% | 1.69% | -4.1% |
Q2 2018 | $16,042,000 | -31.4% | 578,080 | -27.1% | 1.76% | -33.7% |
Q1 2018 | $23,399,000 | -29.5% | 792,932 | -32.1% | 2.66% | -19.7% |
Q4 2017 | $33,211,000 | -28.9% | 1,168,170 | -29.7% | 3.32% | -29.7% |
Q3 2017 | $46,701,000 | -3.1% | 1,662,546 | -4.7% | 4.72% | -8.7% |
Q2 2017 | $48,190,000 | +3.6% | 1,744,118 | -0.1% | 5.16% | +3.0% |
Q1 2017 | $46,521,000 | +10.1% | 1,746,302 | +7.4% | 5.01% | +6.0% |
Q4 2016 | $42,262,000 | -15.5% | 1,626,700 | -6.3% | 4.73% | -10.1% |
Q3 2016 | $50,042,000 | +3.1% | 1,735,162 | +104.3% | 5.26% | +2.4% |
Q2 2016 | $48,547,000 | -11.0% | 849,492 | -13.2% | 5.14% | -13.6% |
Q1 2016 | $54,562,000 | +2.3% | 978,869 | -5.2% | 5.95% | +6.3% |
Q4 2015 | $53,332,000 | +15.6% | 1,032,970 | +16.5% | 5.60% | +14.8% |
Q3 2015 | $46,153,000 | -20.1% | 886,374 | -20.2% | 4.88% | -9.8% |
Q2 2015 | $57,748,000 | +8.5% | 1,110,109 | +10.8% | 5.40% | +9.3% |
Q1 2015 | $53,217,000 | +28.4% | 1,001,820 | +33.7% | 4.94% | +21.3% |
Q4 2014 | $41,456,000 | -5.0% | 749,258 | -1.5% | 4.07% | +3.4% |
Q3 2014 | $43,659,000 | +4.9% | 761,006 | +11.2% | 3.94% | +11.5% |
Q2 2014 | $41,631,000 | +1.5% | 684,614 | -0.8% | 3.53% | -2.9% |
Q1 2014 | $40,997,000 | +3.2% | 690,423 | +0.4% | 3.64% | +2.4% |
Q4 2013 | $39,709,000 | +26.9% | 687,719 | +28.3% | 3.56% | +22.8% |
Q3 2013 | $31,299,000 | -26.0% | 536,216 | -28.6% | 2.90% | -26.1% |
Q2 2013 | $42,277,000 | – | 751,197 | – | 3.92% | – |
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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% |