SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 146 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,504 | +158.4% | 70,821 | +174.3% | 0.07% | +180.0% |
| Q2 2023 | $582 | +44.8% | 25,819 | +44.0% | 0.02% | +25.0% |
| Q4 2022 | $402 | -99.8% | 17,926 | +70.2% | 0.02% | +66.7% |
| Q3 2022 | $219,000 | -92.7% | 10,530 | -90.8% | 0.01% | -88.3% |
| Q1 2022 | $2,992,000 | +84.6% | 114,961 | +103.7% | 0.10% | +58.5% |
| Q3 2021 | $1,621,000 | +61.8% | 56,426 | +65.2% | 0.06% | +30.0% |
| Q2 2021 | $1,002,000 | +16.9% | 34,147 | +16.2% | 0.05% | +8.7% |
| Q1 2021 | $857,000 | -63.7% | 29,397 | -63.1% | 0.05% | -73.7% |
| Q3 2020 | $2,363,000 | +118.6% | 79,655 | +104.9% | 0.18% | +196.6% |
| Q1 2020 | $1,081,000 | – | 38,880 | – | 0.06% | – |
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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% |