ENVESTNET ASSET MANAGEMENT INC - SPDR SERIES TRUST ownership

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
ENVESTNET ASSET MANAGEMENT INC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
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$12,497,000222,0560.16%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2021
NameSharesValueWeighting ↓
Perella Weinberg Partners Capital Management LP 3,921,860$83,300,3059.05%
Checchi Capital Advisers, LLC 1,463,510$31,084,9552.88%
Peak Financial Management, Inc. 277,514$5,894,4042.14%
Upper Left Wealth Management, LLC 89,595$1,902,9981.98%
Baron Financial Group, LLC 142,445$3,025,5321.96%
Ackerman Capital Advisors, LLC 314,454$6,679,0031.86%
LEUTHOLD GROUP, LLC 571,779$12,144,5861.70%
Quent Capital, LLC 386,258$8,204,1121.28%
Spartan Planning & Wealth Management 42,532$903,3801.06%
Blueprint Investment Partners LLC 150,708$3,201,0451.03%
View complete list of SPDR SERIES TRUST shareholders