SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 143 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $716,522 | -14.5% | 31,945 | -20.6% | 0.03% | -16.1% |
| Q3 2022 | $838,000 | -9.2% | 40,216 | +1.0% | 0.03% | -8.8% |
| Q2 2022 | $923,000 | +28.9% | 39,830 | +44.9% | 0.03% | +47.8% |
| Q1 2022 | $716,000 | -30.6% | 27,482 | -24.7% | 0.02% | -25.8% |
| Q4 2021 | $1,032,000 | -3.6% | 36,501 | -2.0% | 0.03% | -8.8% |
| Q3 2021 | $1,070,000 | -7.4% | 37,251 | -5.4% | 0.03% | -8.1% |
| Q2 2021 | $1,156,000 | +4.1% | 39,390 | +3.4% | 0.04% | 0.0% |
| Q1 2021 | $1,111,000 | +75.0% | 38,106 | +87.6% | 0.04% | +60.9% |
| Q4 2020 | $635,000 | -0.3% | 20,316 | -5.3% | 0.02% | -11.5% |
| Q3 2020 | $637,000 | +3.2% | 21,457 | +0.6% | 0.03% | -3.7% |
| Q2 2020 | $617,000 | +49.4% | 21,322 | +43.3% | 0.03% | -12.9% |
| Q1 2020 | $413,000 | -3.7% | 14,883 | +0.1% | 0.03% | +29.2% |
| Q4 2019 | $429,000 | +2.6% | 14,874 | +2.3% | 0.02% | 0.0% |
| Q3 2019 | $418,000 | – | 14,543 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 1,978,879 | $56,853,000 | 8.65% |
| Checchi Capital Advisers, LLC | 1,121,747 | $32,228,000 | 3.19% |
| Baron Financial Group, LLC | 159,315 | $4,577,120,000 | 2.78% |
| Advisory Services & Investments, LLC | 136,651 | $3,926,000 | 2.58% |
| Peak Financial Management, Inc. | 232,263 | $6,673,000 | 2.26% |
| MD Financial Management Inc. | 1,886,106 | $54,188,000 | 1.37% |
| Money Design Co.,Ltd. | 404,031 | $11,608,000 | 0.96% |
| LEUTHOLD GROUP, LLC | 248,718 | $7,146,000 | 0.88% |
| Opes Wealth Management LLC | 81,302 | $2,336,000 | 0.83% |
| IndexIQ Advisors LLC | 852,356 | $24,488,000 | 0.82% |