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 | $83,300,305 | +0.1% | 3,921,860 | +6.2% | 9.05% | +4.1% |
| Q2 2023 | $83,248,039 | -4.9% | 3,691,709 | -2.5% | 8.69% | -19.2% |
| Q1 2023 | $87,548,667 | +209.5% | 3,786,707 | +200.3% | 10.76% | +135.5% |
| Q4 2022 | $28,284,408 | -13.2% | 1,261,008 | -19.4% | 4.57% | -2.8% |
| Q3 2022 | $32,601,000 | -14.7% | 1,565,108 | -5.1% | 4.70% | -5.0% |
| Q2 2022 | $38,200,000 | -26.9% | 1,649,415 | -17.9% | 4.95% | -40.6% |
| Q1 2022 | $52,288,000 | -30.5% | 2,008,742 | -24.5% | 8.33% | -40.2% |
| Q4 2021 | $75,211,000 | +32.3% | 2,660,448 | +34.4% | 13.93% | +60.9% |
| Q3 2021 | $56,853,000 | +11.3% | 1,978,879 | +13.7% | 8.65% | -10.4% |
| Q2 2021 | $51,076,000 | -0.5% | 1,740,234 | -1.2% | 9.65% | -18.6% |
| Q1 2021 | $51,347,000 | -19.5% | 1,762,072 | -13.7% | 11.86% | -20.2% |
| Q4 2020 | $63,795,000 | -9.2% | 2,042,776 | -13.7% | 14.86% | -6.4% |
| Q3 2020 | $70,254,000 | +1541.8% | 2,367,865 | +1499.7% | 15.87% | +1592.3% |
| Q2 2020 | $4,279,000 | +311.0% | 148,017 | +311.4% | 0.94% | +1984.4% |
| Q2 2019 | $1,041,000 | – | 35,979 | – | 0.04% | – |
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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% |