SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 131 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,407,239 | -47.1% | 489,983 | -43.8% | 0.03% | -46.0% |
| Q2 2023 | $19,675,867 | +1.0% | 872,544 | +3.5% | 0.05% | -3.8% |
| Q1 2023 | $19,488,819 | -68.6% | 842,942 | -69.5% | 0.05% | -70.6% |
| Q4 2022 | $62,004,226 | +886.1% | 2,764,343 | +815.7% | 0.18% | +742.9% |
| Q3 2022 | $6,288,000 | +77.1% | 301,898 | +96.9% | 0.02% | +90.9% |
| Q2 2022 | $3,550,000 | +42.3% | 153,303 | +60.0% | 0.01% | +57.1% |
| Q1 2022 | $2,495,000 | +456.9% | 95,834 | +504.5% | 0.01% | +600.0% |
| Q4 2021 | $448,000 | +49.3% | 15,854 | +55.3% | 0.00% | 0.0% |
| Q2 2021 | $300,000 | +4.2% | 10,211 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $288,000 | +7.1% | 9,895 | +14.8% | 0.00% | 0.0% |
| Q4 2020 | $269,000 | +5.9% | 8,618 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $254,000 | +2.4% | 8,570 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $248,000 | +21.6% | 8,570 | +16.8% | 0.00% | 0.0% |
| Q1 2020 | $204,000 | +20300.0% | 7,340 | +14580.0% | 0.00% | – |
| Q4 2017 | $1,000 | – | 50 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 2,367,865 | $70,254,000 | 15.87% |
| Aurora Private Wealth, Inc. | 357,803 | $10,616,000 | 4.54% |
| Baron Financial Group, LLC | 122,195 | $3,625,526,000 | 3.41% |
| Checchi Capital Advisers, LLC | 862,709 | $25,597,000 | 2.84% |
| Peak Financial Management, Inc. | 192,611 | $5,715,000 | 2.47% |
| Ferguson Shapiro LLC | 119,658 | $3,550,000 | 2.43% |
| BTS Asset Management, Inc. | 5,976 | $177,000 | 2.06% |
| Q3 Asset Management | 77,622 | $2,303,000 | 1.87% |
| MD Financial Management Inc. | 1,431,370 | $42,469,000 | 1.71% |
| Opes Wealth Management LLC | 97,895 | $2,905,000 | 1.39% |