SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 159 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,385,000 | +49.2% | 251,599 | +48.1% | 0.09% | +50.0% |
| Q1 2021 | $4,950,000 | -8.0% | 169,859 | -1.4% | 0.06% | -10.8% |
| Q4 2020 | $5,380,000 | +59.5% | 172,261 | +51.6% | 0.06% | +44.4% |
| Q3 2020 | $3,372,000 | +20.4% | 113,628 | +17.3% | 0.04% | +15.4% |
| Q2 2020 | $2,800,000 | +119.6% | 96,838 | +111.2% | 0.04% | +95.0% |
| Q1 2020 | $1,275,000 | -83.1% | 45,844 | -82.5% | 0.02% | -73.3% |
| Q4 2019 | $7,545,000 | +7.4% | 262,131 | +7.1% | 0.08% | -2.6% |
| Q3 2019 | $7,025,000 | -20.9% | 244,763 | -20.3% | 0.08% | -19.8% |
| Q2 2019 | $8,879,000 | +21.0% | 307,003 | +16.7% | 0.10% | +20.0% |
| Q1 2019 | $7,335,000 | +90.0% | 262,993 | +88.1% | 0.08% | +60.0% |
| Q4 2018 | $3,861,000 | -58.6% | 139,817 | -59.0% | 0.05% | -44.4% |
| Q3 2018 | $9,329,000 | +29.9% | 340,729 | +31.6% | 0.09% | +26.8% |
| Q2 2018 | $7,184,000 | +3.5% | 258,865 | +10.0% | 0.07% | 0.0% |
| Q1 2018 | $6,944,000 | -16.1% | 235,295 | -19.1% | 0.07% | -9.0% |
| Q4 2017 | $8,273,000 | -12.6% | 291,012 | -13.6% | 0.08% | +1.3% |
| Q3 2017 | $9,462,000 | -0.1% | 336,854 | -1.8% | 0.08% | -4.9% |
| Q2 2017 | $9,476,000 | +28.7% | 342,948 | +24.0% | 0.08% | +28.6% |
| Q1 2017 | $7,365,000 | +15.3% | 276,460 | +12.4% | 0.06% | +21.2% |
| Q4 2016 | $6,387,000 | -33.7% | 245,852 | -26.4% | 0.05% | -30.7% |
| Q3 2016 | $9,637,000 | +29.5% | 334,150 | +156.6% | 0.08% | +19.0% |
| Q2 2016 | $7,442,000 | -9.3% | 130,218 | -11.6% | 0.06% | -19.2% |
| Q1 2016 | $8,208,000 | +39.9% | 147,251 | +29.5% | 0.08% | +36.8% |
| Q4 2015 | $5,869,000 | -87.0% | 113,665 | -86.9% | 0.06% | -87.9% |
| Q3 2015 | $45,050,000 | -8.1% | 865,175 | -8.2% | 0.47% | -21.9% |
| Q2 2015 | $49,005,000 | -2.9% | 942,047 | -0.8% | 0.60% | +5.6% |
| Q1 2015 | $50,463,000 | +17.6% | 949,964 | +22.5% | 0.57% | +15.8% |
| Q4 2014 | $42,904,000 | +8.6% | 775,408 | +12.6% | 0.49% | -53.4% |
| Q3 2014 | $39,517,000 | -2.8% | 688,806 | +3.0% | 1.06% | -2.5% |
| Q2 2014 | $40,657,000 | +17.3% | 668,595 | +14.6% | 1.09% | +4.3% |
| Q1 2014 | $34,657,000 | +30.9% | 583,651 | +27.3% | 1.04% | +3.6% |
| Q4 2013 | $26,482,000 | +19.8% | 458,650 | +21.2% | 1.01% | +5.4% |
| Q3 2013 | $22,096,000 | +65.6% | 378,551 | +66.8% | 0.96% | +104.1% |
| Q2 2013 | $13,341,000 | – | 226,926 | – | 0.47% | – |
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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% |