SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 155 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,210,700 | +81.1% | 480,730 | +92.2% | 0.01% | +75.0% |
| Q2 2023 | $5,639,466 | +29.9% | 250,087 | +33.1% | 0.00% | +33.3% |
| Q1 2023 | $4,342,859 | -9.5% | 187,840 | -12.2% | 0.00% | -25.0% |
| Q4 2022 | $4,800,324 | +0.5% | 214,014 | -6.7% | 0.00% | -20.0% |
| Q3 2022 | $4,776,000 | -10.9% | 229,285 | -1.0% | 0.01% | 0.0% |
| Q2 2022 | $5,362,000 | -17.9% | 231,525 | -7.7% | 0.01% | -16.7% |
| Q1 2022 | $6,531,000 | -9.1% | 250,918 | -1.3% | 0.01% | 0.0% |
| Q4 2021 | $7,183,000 | -2.3% | 254,097 | -0.7% | 0.01% | -14.3% |
| Q3 2021 | $7,353,000 | +3.1% | 255,945 | +5.3% | 0.01% | 0.0% |
| Q2 2021 | $7,131,000 | -35.1% | 242,969 | -35.6% | 0.01% | -46.2% |
| Q1 2021 | $10,987,000 | -10.7% | 377,037 | -4.3% | 0.01% | -18.8% |
| Q4 2020 | $12,302,000 | +40.7% | 393,922 | +33.7% | 0.02% | +14.3% |
| Q3 2020 | $8,745,000 | +89.5% | 294,729 | +84.7% | 0.01% | +75.0% |
| Q2 2020 | $4,614,000 | -26.5% | 159,599 | -29.3% | 0.01% | -42.9% |
| Q1 2020 | $6,278,000 | -74.3% | 225,824 | -73.4% | 0.01% | -68.2% |
| Q4 2019 | $24,421,000 | -54.3% | 847,647 | -54.4% | 0.04% | -59.6% |
| Q3 2019 | $53,404,000 | -3.2% | 1,860,767 | -2.4% | 0.11% | -7.6% |
| Q2 2019 | $55,152,000 | +12.9% | 1,907,042 | +8.9% | 0.12% | +6.3% |
| Q1 2019 | $48,848,000 | -0.4% | 1,751,441 | -1.4% | 0.11% | -14.6% |
| Q4 2018 | $49,037,000 | -7.1% | 1,776,045 | -7.8% | 0.13% | +3.2% |
| Q3 2018 | $52,761,000 | -20.2% | 1,926,974 | -19.2% | 0.13% | -27.6% |
| Q2 2018 | $66,156,000 | +11.2% | 2,384,012 | +18.2% | 0.17% | +6.1% |
| Q1 2018 | $59,508,000 | +19.9% | 2,016,535 | +15.5% | 0.16% | +8.6% |
| Q4 2017 | $49,636,000 | +12.2% | 1,745,912 | +10.8% | 0.15% | -3.2% |
| Q3 2017 | $44,246,000 | -3.2% | 1,575,149 | -4.8% | 0.16% | -9.8% |
| Q2 2017 | $45,708,000 | +34.4% | 1,654,305 | +30.0% | 0.17% | -25.4% |
| Q1 2017 | $34,007,000 | -8.1% | 1,272,781 | -11.7% | 0.23% | -17.4% |
| Q4 2016 | $36,985,000 | -59.3% | 1,441,007 | -54.7% | 0.28% | -67.4% |
| Q3 2016 | $90,836,000 | -17.4% | 3,183,688 | +66.2% | 0.86% | -7.0% |
| Q2 2016 | $109,949,000 | -52.4% | 1,915,170 | -53.7% | 0.93% | +44.3% |
| Q1 2016 | $231,096,000 | +16.7% | 4,140,019 | +7.5% | 0.64% | +17.1% |
| Q4 2015 | $197,946,000 | +99.7% | 3,849,594 | +103.7% | 0.55% | +0.5% |
| Q3 2015 | $99,097,000 | +0.5% | 1,889,720 | -0.9% | 0.55% | +9.2% |
| Q2 2015 | $98,622,000 | +25.8% | 1,907,219 | +29.6% | 0.50% | +25.0% |
| Q1 2015 | $78,386,000 | -5.1% | 1,471,201 | -1.5% | 0.40% | -11.5% |
| Q4 2014 | $82,627,000 | +13.5% | 1,493,343 | +17.9% | 0.45% | +4.1% |
| Q3 2014 | $72,831,000 | +39.1% | 1,266,413 | +47.1% | 0.43% | +42.3% |
| Q2 2014 | $52,349,000 | +5.2% | 860,856 | +2.7% | 0.30% | -0.3% |
| Q1 2014 | $49,775,000 | -17.8% | 838,239 | -20.1% | 0.31% | -19.0% |
| Q4 2013 | $60,584,000 | +55.6% | 1,049,260 | +57.6% | 0.38% | +45.9% |
| Q3 2013 | $38,930,000 | +10.4% | 665,689 | +6.2% | 0.26% | +2.4% |
| Q2 2013 | $35,266,000 | – | 626,611 | – | 0.25% | – |
Download | ||||||
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% |