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 | $387,000 | +19.4% | 13,916 | -0.6% | 1.22% | +67.4% |
| Q2 2022 | $324,000 | +12.9% | 14,002 | +27.1% | 0.73% | +727.3% |
| Q1 2022 | $287,000 | -7.1% | 11,013 | +0.9% | 0.09% | -20.7% |
| Q4 2021 | $309,000 | +10.8% | 10,916 | +12.5% | 0.11% | +85.0% |
| Q3 2021 | $279,000 | +67.1% | 9,705 | +70.1% | 0.06% | +87.5% |
| Q2 2021 | $167,000 | -10.2% | 5,706 | -4.5% | 0.03% | -13.5% |
| Q4 2020 | $186,000 | +5.1% | 5,976 | 0.0% | 0.04% | -98.2% |
| Q3 2020 | $177,000 | +152.9% | 5,976 | +144.5% | 2.06% | +10757.9% |
| Q2 2020 | $70,000 | +84.2% | 2,444 | +80.4% | 0.02% | -97.4% |
| Q1 2020 | $38,000 | +22.6% | 1,355 | +24.5% | 0.73% | +14460.0% |
| Q4 2019 | $31,000 | 0.0% | 1,088 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $31,000 | 0.0% | 1,088 | 0.0% | 0.00% | -88.2% |
| Q2 2019 | $31,000 | – | 1,088 | – | 0.03% | – |
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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% |