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 | $472,250 | -41.3% | 22,234 | -42.5% | 0.00% | – |
| Q3 2022 | $805,000 | -68.4% | 38,647 | -60.5% | 0.00% | -100.0% |
| Q1 2022 | $2,545,000 | +786.8% | 97,787 | +863.4% | 0.00% | – |
| Q4 2021 | $287,000 | -69.5% | 10,150 | -69.0% | 0.00% | – |
| Q3 2021 | $940,000 | -29.4% | 32,702 | -27.9% | 0.00% | – |
| Q2 2021 | $1,331,000 | -71.8% | 45,336 | -70.0% | 0.00% | -100.0% |
| Q4 2020 | $4,715,000 | +414.2% | 150,992 | +357.7% | 0.00% | – |
| Q1 2020 | $917,000 | -38.0% | 32,986 | -36.0% | 0.00% | -100.0% |
| Q3 2019 | $1,480,000 | +335.3% | 51,577 | +338.1% | 0.00% | – |
| Q2 2019 | $340,000 | -83.4% | 11,773 | -84.0% | 0.00% | -100.0% |
| Q1 2019 | $2,049,000 | +231.0% | 73,452 | +224.8% | 0.00% | – |
| Q3 2018 | $619,000 | +19.3% | 22,618 | +21.0% | 0.00% | – |
| Q2 2018 | $519,000 | -56.2% | 18,698 | -55.7% | 0.00% | -100.0% |
| Q3 2017 | $1,185,000 | +291.1% | 42,190 | +270.7% | 0.00% | – |
| Q1 2017 | $303,000 | -71.3% | 11,381 | -38.3% | 0.00% | -100.0% |
| Q2 2016 | $1,055,000 | +239.2% | 18,450 | +209.0% | 0.00% | – |
| Q3 2015 | $311,000 | – | 5,970 | – | 0.00% | – |
Download | ||||||
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% |