SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 146 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,734,699 | +6.9% | 222,914 | +13.5% | 0.03% | -3.2% |
| Q2 2023 | $4,428,730 | +22.0% | 196,396 | +25.1% | 0.03% | +14.8% |
| Q1 2023 | $3,628,655 | +32.0% | 156,949 | +28.1% | 0.03% | +22.7% |
| Q4 2022 | $2,748,927 | +1055.0% | 122,556 | +973.5% | 0.02% | +633.3% |
| Q3 2022 | $238,000 | -9.8% | 11,417 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $264,000 | -23.5% | 11,411 | -13.9% | 0.00% | -25.0% |
| Q1 2022 | $345,000 | -8.0% | 13,251 | +0.0% | 0.00% | -20.0% |
| Q4 2021 | $375,000 | -24.8% | 13,248 | -23.8% | 0.01% | -28.6% |
| Q3 2021 | $499,000 | -16.0% | 17,379 | -14.2% | 0.01% | -12.5% |
| Q2 2021 | $594,000 | +560.0% | 20,247 | +553.3% | 0.01% | +300.0% |
| Q2 2020 | $90,000 | -84.8% | 3,099 | -84.9% | 0.00% | -87.5% |
| Q4 2019 | $591,000 | -10.3% | 20,517 | -11.3% | 0.02% | -20.0% |
| Q3 2019 | $659,000 | -2.8% | 23,118 | -1.5% | 0.02% | -4.8% |
| Q2 2019 | $678,000 | -6.9% | 23,468 | -10.1% | 0.02% | -12.5% |
| Q1 2019 | $728,000 | +10.1% | 26,108 | +9.2% | 0.02% | -7.7% |
| Q4 2018 | $661,000 | -6.5% | 23,915 | -7.3% | 0.03% | +4.0% |
| Q3 2018 | $707,000 | -96.5% | 25,808 | -96.4% | 0.02% | -97.5% |
| Q2 2018 | $20,063,000 | +124.6% | 723,041 | +138.8% | 1.00% | +155.2% |
| Q1 2018 | $8,931,000 | +6.5% | 302,746 | +2.7% | 0.39% | +11.6% |
| Q4 2017 | $8,386,000 | +14.7% | 294,817 | +13.3% | 0.35% | +5.7% |
| Q3 2017 | $7,311,000 | +33.5% | 260,277 | +31.3% | 0.33% | +29.1% |
| Q2 2017 | $5,476,000 | +1743.8% | 198,288 | +3587.0% | 0.26% | +1128.6% |
| Q4 2014 | $297,000 | -40.2% | 5,378 | -37.9% | 0.02% | -38.2% |
| Q3 2014 | $497,000 | +17.2% | 8,664 | +24.1% | 0.03% | +21.4% |
| Q2 2014 | $424,000 | -2.5% | 6,983 | -4.9% | 0.03% | -9.7% |
| Q1 2014 | $435,000 | -49.4% | 7,340 | -50.8% | 0.03% | -53.0% |
| Q4 2013 | $860,000 | +259.8% | 14,917 | +265.9% | 0.07% | +214.3% |
| Q3 2013 | $239,000 | – | 4,077 | – | 0.02% | – |
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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% |