SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 141 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $139 | +3.0% | 6 | 0.0% | 0.00% | – |
Q4 2022 | $135 | – | 6 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 6 | 0.0% | 0.00% | – |
Q2 2022 | $0 | -100.0% | 6 | -85.0% | 0.00% | – |
Q1 2022 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Q4 2021 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Q3 2021 | $1,000 | -94.7% | 40 | -94.0% | 0.00% | – |
Q2 2021 | $19,000 | 0.0% | 663 | 0.0% | 0.00% | – |
Q1 2021 | $19,000 | -9.5% | 663 | 0.0% | 0.00% | – |
Q4 2020 | $21,000 | -4.5% | 663 | -11.0% | 0.00% | – |
Q3 2020 | $22,000 | -4.3% | 745 | -5.9% | 0.00% | – |
Q2 2020 | $23,000 | -8.0% | 792 | -11.1% | 0.00% | – |
Q1 2020 | $25,000 | -88.3% | 891 | -88.0% | 0.00% | – |
Q4 2019 | $214,000 | -35.5% | 7,439 | -35.6% | 0.00% | – |
Q3 2019 | $332,000 | -43.1% | 11,560 | -42.6% | 0.00% | – |
Q2 2019 | $583,000 | -31.8% | 20,142 | -34.3% | 0.00% | – |
Q1 2019 | $855,000 | -55.8% | 30,670 | -56.2% | 0.00% | – |
Q4 2018 | $1,935,000 | -2.8% | 70,078 | -3.7% | 0.00% | – |
Q3 2018 | $1,991,000 | -3.4% | 72,734 | -2.1% | 0.00% | – |
Q2 2018 | $2,061,000 | -66.9% | 74,283 | -64.8% | 0.00% | – |
Q1 2018 | $6,223,000 | -1.0% | 210,843 | -4.6% | 0.00% | – |
Q4 2017 | $6,285,000 | -0.9% | 221,082 | -2.1% | 0.00% | – |
Q3 2017 | $6,341,000 | +3.4% | 225,730 | +1.7% | 0.00% | – |
Q2 2017 | $6,130,000 | +4.3% | 221,883 | +0.6% | 0.00% | – |
Q1 2017 | $5,878,000 | +210.0% | 220,651 | +202.3% | 0.00% | -100.0% |
Q4 2016 | $1,896,000 | -5.2% | 72,994 | +5.3% | 0.00% | 0.0% |
Q3 2016 | $1,999,000 | +4.7% | 69,309 | +107.4% | 0.00% | 0.0% |
Q2 2016 | $1,910,000 | -5.2% | 33,415 | -7.6% | 0.00% | 0.0% |
Q1 2016 | $2,015,000 | +6.3% | 36,153 | -1.6% | 0.00% | 0.0% |
Q4 2015 | $1,896,000 | – | 36,728 | – | 0.00% | – |
Download |
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% |