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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $216,000 | -8.5% | 8,271 | -0.7% | 0.00% | -100.0% |
| Q4 2021 | $236,000 | +15.1% | 8,332 | +12.5% | 0.00% | -50.0% |
| Q4 2018 | $205,000 | -0.5% | 7,405 | -0.6% | 0.00% | +100.0% |
| Q3 2018 | $206,000 | -38.5% | 7,452 | -33.4% | 0.00% | -66.7% |
| Q1 2018 | $335,000 | +11.3% | 11,185 | +5.7% | 0.00% | +50.0% |
| Q4 2017 | $301,000 | -3.8% | 10,583 | -5.3% | 0.00% | -33.3% |
| Q3 2017 | $313,000 | +10.6% | 11,170 | +10.1% | 0.00% | 0.0% |
| Q2 2017 | $283,000 | -64.0% | 10,145 | -66.5% | 0.00% | -66.7% |
| Q4 2016 | $787,000 | +61.3% | 30,294 | +220.5% | 0.01% | +50.0% |
| Q4 2015 | $488,000 | +38.6% | 9,453 | +48.7% | 0.01% | +20.0% |
| Q4 2014 | $352,000 | -6.4% | 6,355 | -2.4% | 0.01% | -37.5% |
| Q4 2013 | $376,000 | -28.5% | 6,508 | -27.7% | 0.01% | -38.5% |
| Q3 2013 | $526,000 | -25.9% | 9,003 | -28.7% | 0.01% | -31.6% |
| Q2 2013 | $710,000 | – | 12,622 | – | 0.02% | – |
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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% |