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 | $313,269 | -12.6% | 14,749 | -7.2% | 0.00% | 0.0% |
| Q2 2023 | $358,481 | +99755.4% | 15,897 | +2.2% | 0.00% | 0.0% |
| Q1 2023 | $359 | +6.5% | 15,548 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $337 | -99.9% | 15,025 | -3.3% | 0.00% | 0.0% |
| Q3 2022 | $324,000 | -3.0% | 15,540 | +7.8% | 0.00% | 0.0% |
| Q2 2022 | $334,000 | +610.6% | 14,415 | +772.6% | 0.00% | -50.0% |
| Q3 2016 | $47,000 | -82.1% | 1,652 | -62.7% | 0.00% | -94.1% |
| Q1 2014 | $263,000 | +3.1% | 4,424 | 0.0% | 0.03% | +6.2% |
| Q4 2013 | $255,000 | -49.6% | 4,424 | -49.0% | 0.03% | -65.6% |
| Q3 2013 | $506,000 | -82.1% | 8,668 | -82.7% | 0.09% | -84.4% |
| Q2 2013 | $2,826,000 | – | 50,215 | – | 0.60% | – |
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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% |