SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 141 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,272,955 | -42.6% | 624,904 | -39.1% | 0.01% | -40.0% |
Q2 2023 | $23,139,219 | -4.3% | 1,026,129 | -1.9% | 0.01% | -16.7% |
Q1 2023 | $24,189,074 | -50.9% | 1,046,240 | -52.4% | 0.01% | -53.8% |
Q4 2022 | $49,308,988 | +98.9% | 2,198,350 | +84.7% | 0.03% | +85.7% |
Q3 2022 | $24,796,000 | -20.4% | 1,190,386 | -11.5% | 0.01% | -17.6% |
Q2 2022 | $31,161,000 | -12.2% | 1,345,453 | -1.3% | 0.02% | -5.6% |
Q1 2022 | $35,480,000 | -10.1% | 1,363,041 | -2.4% | 0.02% | -10.0% |
Q4 2021 | $39,462,000 | +27.7% | 1,395,898 | +29.7% | 0.02% | +17.6% |
Q3 2021 | $30,909,000 | +6.6% | 1,075,843 | +8.9% | 0.02% | +6.2% |
Q2 2021 | $28,983,000 | -0.1% | 987,491 | -0.8% | 0.02% | -15.8% |
Q1 2021 | $29,002,000 | -38.0% | 995,264 | -33.5% | 0.02% | -45.7% |
Q4 2020 | $46,768,000 | +59.5% | 1,497,526 | +51.5% | 0.04% | +34.6% |
Q3 2020 | $29,330,000 | +15.0% | 988,556 | +12.1% | 0.03% | +4.0% |
Q2 2020 | $25,496,000 | -49.9% | 881,897 | -51.9% | 0.02% | -58.3% |
Q1 2020 | $50,938,000 | -12.0% | 1,832,303 | -8.8% | 0.06% | -1.6% |
Q4 2019 | $57,854,000 | +90.6% | 2,008,138 | +89.9% | 0.06% | +84.8% |
Q3 2019 | $30,357,000 | +5.8% | 1,057,721 | +6.6% | 0.03% | -8.3% |
Q2 2019 | $28,691,000 | +0.1% | 992,070 | -3.5% | 0.04% | -7.7% |
Q1 2019 | $28,674,000 | -13.0% | 1,028,104 | -13.9% | 0.04% | -23.5% |
Q4 2018 | $32,969,000 | +75.9% | 1,194,085 | +74.4% | 0.05% | +59.4% |
Q3 2018 | $18,746,000 | -15.2% | 684,678 | -14.0% | 0.03% | -36.0% |
Q2 2018 | $22,103,000 | +1.7% | 796,580 | +4.5% | 0.05% | -18.0% |
Q1 2018 | $21,728,000 | -56.8% | 762,551 | -56.9% | 0.06% | -45.5% |
Q4 2017 | $50,315,000 | +6.3% | 1,769,795 | +5.0% | 0.11% | -0.9% |
Q3 2017 | $47,342,000 | -18.0% | 1,685,367 | -19.4% | 0.11% | -29.4% |
Q2 2017 | $57,742,000 | +269.8% | 2,089,817 | +256.6% | 0.16% | +220.0% |
Q1 2017 | $15,613,000 | +5.4% | 586,034 | +2.8% | 0.05% | -7.4% |
Q4 2016 | $14,810,000 | -73.7% | 570,016 | -70.8% | 0.05% | -75.2% |
Q3 2016 | $56,349,000 | +33.3% | 1,953,865 | +164.2% | 0.22% | +29.0% |
Q2 2016 | $42,269,000 | +2.8% | 739,634 | +0.2% | 0.17% | -4.5% |
Q1 2016 | $41,137,000 | -9.2% | 738,007 | -15.9% | 0.18% | -14.1% |
Q4 2015 | $45,314,000 | +3.6% | 877,671 | +4.4% | 0.21% | -5.1% |
Q3 2015 | $43,759,000 | +27.3% | 840,391 | +27.1% | 0.22% | +32.3% |
Q2 2015 | $34,385,000 | +10.2% | 660,992 | +12.5% | 0.16% | +1.9% |
Q1 2015 | $31,201,000 | +76.1% | 587,376 | +83.5% | 0.16% | -10.6% |
Q4 2014 | $17,713,000 | -70.0% | 320,131 | -68.9% | 0.18% | -69.7% |
Q3 2014 | $59,090,000 | +6.6% | 1,029,984 | +13.0% | 0.60% | +3.1% |
Q2 2014 | $55,412,000 | +143.9% | 911,237 | +138.2% | 0.58% | +129.0% |
Q1 2014 | $22,719,000 | +26.8% | 382,599 | +23.3% | 0.25% | +22.9% |
Q4 2013 | $17,917,000 | +26.5% | 310,304 | +27.8% | 0.20% | +18.5% |
Q3 2013 | $14,168,000 | +13.4% | 242,723 | +9.3% | 0.17% | +6.8% |
Q2 2013 | $12,497,000 | – | 222,056 | – | 0.16% | – |
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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% |