SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 133 filers reported holding SPDR SERIES TRUST in Q3 2022. 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% | – |
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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% |