SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 131 filers reported holding SPDR SERIES TRUST in Q2 2023. 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 | 2,367,865 | $70,254,000 | 15.87% |
| Aurora Private Wealth, Inc. | 357,803 | $10,616,000 | 4.54% |
| Baron Financial Group, LLC | 122,195 | $3,625,526,000 | 3.41% |
| Checchi Capital Advisers, LLC | 862,709 | $25,597,000 | 2.84% |
| Peak Financial Management, Inc. | 192,611 | $5,715,000 | 2.47% |
| Ferguson Shapiro LLC | 119,658 | $3,550,000 | 2.43% |
| BTS Asset Management, Inc. | 5,976 | $177,000 | 2.06% |
| Q3 Asset Management | 77,622 | $2,303,000 | 1.87% |
| MD Financial Management Inc. | 1,431,370 | $42,469,000 | 1.71% |
| Opes Wealth Management LLC | 97,895 | $2,905,000 | 1.39% |