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 | ||||
|---|---|---|---|---|---|---|
| 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 | 1,649,415 | $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% |