SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 131 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,518 | -17.7% | 9,535 | -12.6% | 0.00% | -25.0% |
| Q2 2023 | $245,967 | -26.3% | 10,908 | -24.4% | 0.00% | -33.3% |
| Q1 2023 | $333,736 | -15.7% | 14,435 | -18.2% | 0.01% | -14.3% |
| Q4 2022 | $395,828 | +3198.6% | 17,647 | +4142.1% | 0.01% | +600.0% |
| Q1 2019 | $12,000 | -98.3% | 416 | -98.3% | 0.00% | -97.5% |
| Q2 2018 | $697,000 | +127.8% | 25,061 | +140.0% | 0.04% | +122.2% |
| Q1 2018 | $306,000 | -55.8% | 10,442 | -57.1% | 0.02% | -57.1% |
| Q4 2017 | $693,000 | -0.7% | 24,335 | -1.9% | 0.04% | 0.0% |
| Q3 2017 | $698,000 | +5.6% | 24,802 | +4.1% | 0.04% | +2.4% |
| Q2 2017 | $661,000 | +123.3% | 23,831 | +333.1% | 0.04% | +51.9% |
| Q1 2015 | $296,000 | -24.5% | 5,503 | -22.2% | 0.03% | -28.9% |
| Q4 2014 | $392,000 | -23.4% | 7,075 | -20.8% | 0.04% | -2.6% |
| Q3 2014 | $512,000 | -9.4% | 8,928 | -3.6% | 0.04% | -38.1% |
| Q2 2014 | $565,000 | +11.9% | 9,258 | +8.9% | 0.06% | -8.7% |
| Q1 2014 | $505,000 | +0.6% | 8,498 | -1.7% | 0.07% | -6.8% |
| Q4 2013 | $502,000 | -1.8% | 8,643 | -1.1% | 0.07% | -18.7% |
| Q3 2013 | $511,000 | +10.6% | 8,743 | +6.0% | 0.09% | -5.2% |
| Q2 2013 | $462,000 | – | 8,252 | – | 0.10% | – |
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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% |