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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475 | -97.2% | 22,340 | -97.0% | 0.00% | -97.4% |
| Q2 2023 | $17,009 | 0.0% | 754,295 | +2.5% | 0.08% | -7.2% |
| Q1 2023 | $17,009 | -99.9% | 735,671 | +6.3% | 0.08% | 0.0% |
| Q1 2022 | $18,010,000 | +8049.3% | 691,879 | +8749.8% | 0.08% | +8200.0% |
| Q4 2021 | $221,000 | -6.8% | 7,818 | -5.3% | 0.00% | 0.0% |
| Q3 2021 | $237,000 | -94.7% | 8,253 | -94.5% | 0.00% | -95.2% |
| Q2 2021 | $4,430,000 | -66.1% | 150,941 | -66.4% | 0.02% | -70.4% |
| Q1 2021 | $13,079,000 | +176.3% | 448,835 | +196.2% | 0.07% | +153.6% |
| Q4 2020 | $4,733,000 | +1785.7% | 151,541 | +1694.4% | 0.03% | +1300.0% |
| Q3 2020 | $251,000 | -81.3% | 8,445 | -81.8% | 0.00% | -80.0% |
| Q2 2020 | $1,340,000 | -5.0% | 46,347 | -8.6% | 0.01% | -28.6% |
| Q1 2020 | $1,410,000 | -13.6% | 50,703 | -10.5% | 0.01% | +7.7% |
| Q4 2019 | $1,632,000 | +10.7% | 56,652 | +10.3% | 0.01% | 0.0% |
| Q3 2019 | $1,474,000 | +7.6% | 51,362 | +8.4% | 0.01% | 0.0% |
| Q2 2019 | $1,370,000 | -20.2% | 47,366 | -23.0% | 0.01% | -18.8% |
| Q1 2019 | $1,716,000 | -3.4% | 61,529 | -4.3% | 0.02% | -20.0% |
| Q4 2018 | $1,776,000 | -5.8% | 64,312 | -6.6% | 0.02% | +11.1% |
| Q3 2018 | $1,885,000 | -94.0% | 68,861 | -93.9% | 0.02% | -94.5% |
| Q2 2018 | $31,172,000 | +102.6% | 1,123,331 | +115.5% | 0.33% | +90.2% |
| Q1 2018 | $15,386,000 | +89.2% | 521,378 | +82.3% | 0.17% | +80.2% |
| Q4 2017 | $8,131,000 | -0.3% | 285,994 | -1.5% | 0.10% | -12.7% |
| Q3 2017 | $8,152,000 | +79.6% | 290,217 | +76.7% | 0.11% | +64.2% |
| Q2 2017 | $4,538,000 | +1618.9% | 164,228 | +1554.7% | 0.07% | +1240.0% |
| Q1 2017 | $264,000 | -3.3% | 9,925 | -5.7% | 0.01% | 0.0% |
| Q4 2016 | $273,000 | -40.5% | 10,525 | -33.8% | 0.01% | -44.4% |
| Q3 2016 | $459,000 | -52.3% | 15,908 | -5.5% | 0.01% | -55.0% |
| Q2 2016 | $962,000 | -1.5% | 16,829 | -4.0% | 0.02% | -9.1% |
| Q1 2016 | $977,000 | +76.4% | 17,524 | +63.4% | 0.02% | +69.2% |
| Q4 2015 | $554,000 | +12.4% | 10,723 | +13.3% | 0.01% | -7.1% |
| Q3 2015 | $493,000 | -9.7% | 9,461 | -9.9% | 0.01% | -6.7% |
| Q2 2015 | $546,000 | -34.6% | 10,495 | -33.2% | 0.02% | -37.5% |
| Q1 2015 | $835,000 | -96.3% | 15,711 | -96.1% | 0.02% | -96.6% |
| Q4 2014 | $22,527,000 | +8.5% | 407,135 | +12.5% | 0.70% | +14.1% |
| Q3 2014 | $20,771,000 | +8.9% | 362,046 | +15.4% | 0.61% | -8.1% |
| Q2 2014 | $19,076,000 | +14.9% | 313,698 | +12.2% | 0.67% | +6.2% |
| Q1 2014 | $16,599,000 | +24.3% | 279,545 | +20.8% | 0.63% | +14.6% |
| Q4 2013 | $13,358,000 | +1490.2% | 231,342 | +1508.3% | 0.55% | +1378.4% |
| Q3 2013 | $840,000 | -9.8% | 14,384 | -13.0% | 0.04% | -21.3% |
| Q2 2013 | $931,000 | – | 16,536 | – | 0.05% | – |
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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% |