SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 131 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $228,000 | -16.2% | 8,078 | -14.7% | 0.01% | -25.0% |
Q3 2021 | $272,000 | -26.7% | 9,465 | -25.2% | 0.01% | -27.3% |
Q2 2021 | $371,000 | +28.8% | 12,646 | +27.9% | 0.01% | +22.2% |
Q1 2021 | $288,000 | -18.2% | 9,884 | -12.4% | 0.01% | -25.0% |
Q4 2020 | $352,000 | +11.4% | 11,286 | +6.1% | 0.01% | -7.7% |
Q3 2020 | $316,000 | +2.6% | 10,641 | +0.0% | 0.01% | -7.1% |
Q2 2020 | $308,000 | -0.3% | 10,640 | -4.1% | 0.01% | -22.2% |
Q1 2020 | $309,000 | -0.6% | 11,100 | +2.9% | 0.02% | +38.5% |
Q4 2019 | $311,000 | -13.6% | 10,791 | -13.9% | 0.01% | -23.5% |
Q3 2019 | $360,000 | +7.5% | 12,531 | +8.0% | 0.02% | 0.0% |
Q2 2019 | $335,000 | +1.5% | 11,600 | -2.0% | 0.02% | -10.5% |
Q1 2019 | $330,000 | -41.9% | 11,840 | -42.4% | 0.02% | -53.7% |
Q4 2018 | $568,000 | +1.6% | 20,555 | +0.7% | 0.04% | +24.2% |
Q3 2018 | $559,000 | -20.0% | 20,418 | -19.0% | 0.03% | -29.8% |
Q2 2018 | $699,000 | -5.0% | 25,197 | +1.1% | 0.05% | -13.0% |
Q1 2018 | $736,000 | +10.3% | 24,931 | +6.3% | 0.05% | +5.9% |
Q4 2017 | $667,000 | +49.9% | 23,459 | +48.2% | 0.05% | +37.8% |
Q3 2017 | $445,000 | +49.8% | 15,831 | +47.1% | 0.04% | +32.1% |
Q2 2017 | $297,000 | +6.1% | 10,761 | +2.5% | 0.03% | +3.7% |
Q1 2017 | $280,000 | +4.9% | 10,497 | +2.1% | 0.03% | -6.9% |
Q4 2016 | $267,000 | -19.6% | 10,283 | -10.6% | 0.03% | -25.6% |
Q3 2016 | $332,000 | -23.3% | 11,504 | +51.8% | 0.04% | -30.4% |
Q2 2016 | $433,000 | -84.8% | 7,580 | -85.2% | 0.06% | -85.6% |
Q1 2016 | $2,847,000 | +586.0% | 51,067 | +536.0% | 0.39% | +570.7% |
Q4 2015 | $415,000 | +19.3% | 8,029 | +20.3% | 0.06% | +5.5% |
Q3 2015 | $348,000 | -17.5% | 6,674 | -17.7% | 0.06% | -5.2% |
Q2 2015 | $422,000 | -15.6% | 8,114 | -13.8% | 0.06% | -12.1% |
Q1 2015 | $500,000 | -17.6% | 9,416 | -14.1% | 0.07% | -17.5% |
Q4 2014 | $607,000 | – | 10,964 | – | 0.08% | – |
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% |