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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8 | 0.0% | 337 | 0.0% | 0.00% | – |
| Q1 2023 | $8 | 0.0% | 337 | 0.0% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 337 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -12.5% | 337 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -11.1% | 337 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | -10.0% | 337 | 0.0% | 0.00% | – |
| Q4 2021 | $10,000 | 0.0% | 337 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $10,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | -9.1% | 337 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +10.0% | 337 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +11.1% | 337 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -10.0% | 337 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | -16.7% | 337 | -20.9% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | -64.7% | 426 | -65.2% | 0.00% | -75.0% |
| Q4 2018 | $34,000 | -95.6% | 1,223 | -95.7% | 0.00% | -94.5% |
| Q3 2018 | $778,000 | -30.0% | 28,399 | -29.1% | 0.07% | -33.0% |
| Q2 2018 | $1,111,000 | +434.1% | 40,047 | +469.2% | 0.11% | +419.0% |
| Q1 2018 | $208,000 | – | 7,036 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 3,921,860 | $83,300,305 | 9.05% |
| Checchi Capital Advisers, LLC | 1,463,510 | $31,084,955 | 2.88% |
| Peak Financial Management, Inc. | 277,514 | $5,894,404 | 2.14% |
| Upper Left Wealth Management, LLC | 89,595 | $1,902,998 | 1.98% |
| Baron Financial Group, LLC | 142,445 | $3,025,532 | 1.96% |
| Ackerman Capital Advisors, LLC | 314,454 | $6,679,003 | 1.86% |
| LEUTHOLD GROUP, LLC | 571,779 | $12,144,586 | 1.70% |
| Quent Capital, LLC | 386,258 | $8,204,112 | 1.28% |
| Spartan Planning & Wealth Management | 42,532 | $903,380 | 1.06% |
| Blueprint Investment Partners LLC | 150,708 | $3,201,045 | 1.03% |