SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 137 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $92,148 | +5.9% | 4,108 | -1.7% | 0.06% | +7.8% |
| Q3 2022 | $87,000 | -11.2% | 4,180 | -0.5% | 0.05% | +4.1% |
| Q2 2022 | $98,000 | -70.8% | 4,201 | -28.9% | 0.05% | -68.8% |
| Q1 2022 | $336,000 | +192.2% | 5,906 | +45.1% | 0.16% | +256.8% |
| Q4 2021 | $115,000 | -3.4% | 4,070 | -2.0% | 0.04% | -15.4% |
| Q3 2021 | $119,000 | -13.8% | 4,151 | -11.7% | 0.05% | -7.1% |
| Q2 2021 | $138,000 | -12.7% | 4,700 | -13.4% | 0.06% | -15.2% |
| Q1 2021 | $158,000 | +2.6% | 5,427 | +10.0% | 0.07% | -5.7% |
| Q4 2020 | $154,000 | -6.7% | 4,933 | -11.1% | 0.07% | -14.6% |
| Q3 2020 | $165,000 | -13.6% | 5,552 | -16.0% | 0.08% | -12.8% |
| Q2 2020 | $191,000 | +3.2% | 6,608 | -0.9% | 0.09% | -42.3% |
| Q1 2020 | $185,000 | -6.6% | 6,671 | -2.8% | 0.16% | +83.1% |
| Q4 2019 | $198,000 | -29.8% | 6,863 | -30.1% | 0.09% | -31.5% |
| Q3 2019 | $282,000 | -2.1% | 9,822 | -1.3% | 0.13% | -1.5% |
| Q2 2019 | $288,000 | -1.7% | 9,951 | -5.2% | 0.13% | -6.4% |
| Q1 2019 | $293,000 | +1.0% | 10,500 | -0.2% | 0.14% | -6.0% |
| Q4 2018 | $290,000 | -2.7% | 10,517 | -3.4% | 0.15% | +5.6% |
| Q3 2018 | $298,000 | +7.6% | 10,884 | +9.1% | 0.14% | +8.4% |
| Q2 2018 | $277,000 | -9.2% | 9,972 | -3.5% | 0.13% | -10.3% |
| Q1 2018 | $305,000 | -20.6% | 10,336 | -23.4% | 0.15% | -13.6% |
| Q4 2017 | $384,000 | +3.2% | 13,491 | +1.8% | 0.17% | -0.6% |
| Q3 2017 | $372,000 | -3.6% | 13,247 | -5.2% | 0.17% | -6.6% |
| Q2 2017 | $386,000 | -93.5% | 13,978 | -93.7% | 0.18% | -93.7% |
| Q1 2017 | $5,906,000 | +4.2% | 221,683 | +1.6% | 2.87% | +0.7% |
| Q4 2016 | $5,669,000 | -8.3% | 218,195 | +1.8% | 2.86% | -7.8% |
| Q3 2016 | $6,182,000 | +1.2% | 214,348 | +100.6% | 3.10% | -3.8% |
| Q2 2016 | $6,107,000 | +1.5% | 106,862 | -1.0% | 3.22% | -12.8% |
| Q1 2016 | $6,016,000 | +10.0% | 107,928 | +1.9% | 3.69% | +16.3% |
| Q4 2015 | $5,470,000 | -1.8% | 105,949 | -1.0% | 3.17% | +0.4% |
| Q3 2015 | $5,572,000 | -2.7% | 107,019 | -2.8% | 3.16% | +2.2% |
| Q2 2015 | $5,726,000 | -9.5% | 110,081 | -7.6% | 3.09% | -9.0% |
| Q1 2015 | $6,325,000 | -11.3% | 119,072 | -7.6% | 3.40% | -13.1% |
| Q4 2014 | $7,130,000 | -4.3% | 128,859 | -0.7% | 3.91% | -7.7% |
| Q3 2014 | $7,447,000 | -6.0% | 129,799 | -0.3% | 4.24% | -5.4% |
| Q2 2014 | $7,920,000 | +2.9% | 130,235 | +0.4% | 4.48% | +0.2% |
| Q1 2014 | $7,700,000 | +3.8% | 129,670 | +0.9% | 4.47% | +2.3% |
| Q4 2013 | $7,421,000 | -0.5% | 128,525 | +0.6% | 4.37% | -4.1% |
| Q3 2013 | $7,456,000 | -2.1% | 127,735 | -5.6% | 4.56% | -18.7% |
| Q2 2013 | $7,616,000 | – | 135,329 | – | 5.61% | – |
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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% |