SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 137 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,101,189 | -6.8% | 98,926 | -1.1% | 0.01% | -11.1% |
| Q2 2023 | $2,255,299 | -3.0% | 100,013 | -0.5% | 0.01% | -10.0% |
| Q1 2023 | $2,325,029 | -42.6% | 100,564 | -44.3% | 0.01% | -44.4% |
| Q4 2022 | $4,053,186 | -31.1% | 180,704 | -36.0% | 0.02% | -35.7% |
| Q3 2022 | $5,883,000 | -33.1% | 282,422 | -25.7% | 0.03% | -28.2% |
| Q2 2022 | $8,800,000 | -0.5% | 379,968 | +11.9% | 0.04% | +5.4% |
| Q1 2022 | $8,841,000 | +2.0% | 339,647 | +10.8% | 0.04% | +2.8% |
| Q4 2021 | $8,665,000 | +14.6% | 306,502 | +16.5% | 0.04% | +5.9% |
| Q3 2021 | $7,562,000 | +0.6% | 263,202 | +2.7% | 0.03% | -2.9% |
| Q2 2021 | $7,520,000 | +3.0% | 256,227 | +2.3% | 0.04% | -7.9% |
| Q1 2021 | $7,298,000 | +2.4% | 250,443 | +9.7% | 0.04% | -5.0% |
| Q4 2020 | $7,128,000 | -17.7% | 228,229 | -21.8% | 0.04% | -28.6% |
| Q3 2020 | $8,663,000 | +75.8% | 291,972 | +71.3% | 0.06% | +60.0% |
| Q2 2020 | $4,927,000 | -28.2% | 170,422 | -31.0% | 0.04% | -39.7% |
| Q1 2020 | $6,863,000 | -23.9% | 246,868 | -21.1% | 0.06% | -15.9% |
| Q4 2019 | $9,018,000 | +9.1% | 313,015 | +8.7% | 0.07% | 0.0% |
| Q3 2019 | $8,265,000 | -18.0% | 287,980 | -17.4% | 0.07% | -15.9% |
| Q2 2019 | $10,079,000 | +4.4% | 348,528 | +0.7% | 0.08% | -5.7% |
| Q1 2019 | $9,657,000 | -21.1% | 346,268 | -21.9% | 0.09% | -26.3% |
| Q4 2018 | $12,247,000 | -5.3% | 443,580 | -6.0% | 0.12% | 0.0% |
| Q3 2018 | $12,927,000 | -14.0% | 472,134 | -12.9% | 0.12% | -20.3% |
| Q2 2018 | $15,036,000 | -1.5% | 541,848 | +4.7% | 0.15% | -6.3% |
| Q1 2018 | $15,272,000 | +22.2% | 517,511 | +17.7% | 0.16% | +22.5% |
| Q4 2017 | $12,501,000 | +9.1% | 439,717 | +7.8% | 0.13% | -0.8% |
| Q3 2017 | $11,459,000 | -34.8% | 407,931 | -32.3% | 0.13% | -41.2% |
| Q2 2017 | $17,572,000 | -3.9% | 602,968 | -12.2% | 0.22% | -7.9% |
| Q1 2017 | $18,287,000 | -49.7% | 686,454 | -51.0% | 0.24% | -55.1% |
| Q4 2016 | $36,369,000 | -47.0% | 1,399,898 | -41.1% | 0.53% | -48.8% |
| Q3 2016 | $68,585,000 | +155.0% | 2,378,108 | +405.4% | 1.04% | +130.8% |
| Q2 2016 | $26,893,000 | -57.6% | 470,573 | -58.6% | 0.45% | -59.2% |
| Q1 2016 | $63,408,000 | +38.8% | 1,137,571 | +28.6% | 1.11% | +30.9% |
| Q4 2015 | $45,670,000 | -53.1% | 884,554 | -52.7% | 0.85% | -16.7% |
| Q3 2015 | $97,290,000 | +258.5% | 1,868,430 | +258.1% | 1.02% | +79.6% |
| Q2 2015 | $27,140,000 | -65.8% | 521,730 | -65.1% | 0.56% | -66.6% |
| Q1 2015 | $79,441,000 | +57.8% | 1,495,504 | +64.4% | 1.69% | +54.7% |
| Q4 2014 | $50,343,000 | +523.3% | 909,862 | +546.2% | 1.09% | +485.0% |
| Q3 2014 | $8,077,000 | +12.4% | 140,796 | +19.2% | 0.19% | +22.2% |
| Q2 2014 | $7,186,000 | +35.4% | 118,165 | +32.2% | 0.15% | +18.6% |
| Q1 2014 | $5,306,000 | +30.3% | 89,357 | +26.7% | 0.13% | +34.4% |
| Q4 2013 | $4,073,000 | -0.1% | 70,545 | +0.9% | 0.10% | -6.8% |
| Q3 2013 | $4,079,000 | – | 69,883 | – | 0.10% | – |
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% |