SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 141 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $201,000 | +1727.3% | 9,654 | +1936.7% | 0.00% | – |
| Q2 2022 | $11,000 | -80.4% | 474 | -76.3% | 0.00% | – |
| Q4 2021 | $56,000 | +300.0% | 1,997 | +321.3% | 0.00% | – |
| Q3 2021 | $14,000 | 0.0% | 474 | 0.0% | 0.00% | – |
| Q2 2021 | $14,000 | 0.0% | 474 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | -6.7% | 474 | 0.0% | 0.00% | – |
| Q4 2020 | $15,000 | -96.5% | 474 | -96.8% | 0.00% | -100.0% |
| Q2 2020 | $431,000 | +339.8% | 14,938 | +321.9% | 0.01% | +250.0% |
| Q1 2020 | $98,000 | -72.8% | 3,541 | -71.7% | 0.00% | -66.7% |
| Q4 2019 | $360,000 | -24.1% | 12,494 | -24.3% | 0.01% | -64.7% |
| Q3 2019 | $474,000 | -0.2% | 16,508 | +0.5% | 0.02% | -5.6% |
| Q2 2019 | $475,000 | -2.9% | 16,425 | -6.3% | 0.02% | -10.0% |
| Q1 2019 | $489,000 | +69.2% | 17,522 | +67.3% | 0.02% | +25.0% |
| Q4 2018 | $289,000 | +151.3% | 10,474 | +148.3% | 0.02% | +220.0% |
| Q3 2018 | $115,000 | +360.0% | 4,218 | +364.5% | 0.01% | +400.0% |
| Q2 2018 | $25,000 | -7.4% | 908 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $27,000 | +3.8% | 908 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $26,000 | -61.8% | 908 | -62.3% | 0.00% | -33.3% |
| Q3 2017 | $68,000 | – | 2,410 | – | 0.00% | – |
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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% |