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 | $3 | -25.0% | 157 | 0.0% | 0.00% | – |
Q2 2023 | $4 | 0.0% | 157 | +0.6% | 0.00% | – |
Q1 2023 | $4 | -81.8% | 156 | -84.0% | 0.00% | – |
Q4 2022 | $22 | -99.9% | 976 | -13.2% | 0.00% | – |
Q3 2022 | $23,000 | +360.0% | 1,125 | +462.5% | 0.00% | – |
Q2 2022 | $5,000 | -37.5% | 200 | -37.3% | 0.00% | – |
Q1 2022 | $8,000 | -20.0% | 319 | -11.9% | 0.00% | – |
Q4 2021 | $10,000 | +66.7% | 362 | +93.6% | 0.00% | – |
Q2 2021 | $6,000 | 0.0% | 187 | 0.0% | 0.00% | – |
Q1 2021 | $6,000 | 0.0% | 187 | 0.0% | 0.00% | – |
Q4 2020 | $6,000 | 0.0% | 187 | 0.0% | 0.00% | – |
Q3 2020 | $6,000 | 0.0% | 187 | 0.0% | 0.00% | – |
Q2 2020 | $6,000 | 0.0% | 187 | 0.0% | 0.00% | – |
Q1 2020 | $6,000 | 0.0% | 187 | 0.0% | 0.00% | – |
Q4 2019 | $6,000 | 0.0% | 187 | 0.0% | 0.00% | – |
Q3 2019 | $6,000 | 0.0% | 187 | 0.0% | 0.00% | – |
Q2 2019 | $6,000 | 0.0% | 187 | 0.0% | 0.00% | – |
Q1 2019 | $6,000 | -82.9% | 187 | -85.4% | 0.00% | -100.0% |
Q4 2018 | $35,000 | -47.0% | 1,280 | -46.6% | 0.00% | -50.0% |
Q3 2018 | $66,000 | -91.0% | 2,398 | -90.9% | 0.00% | -91.7% |
Q2 2018 | $731,000 | -33.0% | 26,336 | -28.7% | 0.02% | -44.2% |
Q1 2018 | $1,091,000 | -57.9% | 36,961 | -59.5% | 0.04% | -62.6% |
Q4 2017 | $2,593,000 | -0.3% | 91,214 | -1.5% | 0.12% | -6.5% |
Q3 2017 | $2,601,000 | -10.9% | 92,580 | -12.3% | 0.12% | -18.0% |
Q2 2017 | $2,918,000 | +36375.0% | 105,610 | +34189.0% | 0.15% | – |
Q1 2017 | $8,000 | -99.1% | 308 | -99.1% | 0.00% | -100.0% |
Q4 2016 | $883,000 | +10.8% | 33,979 | +22.9% | 0.05% | -1.8% |
Q3 2016 | $797,000 | -91.4% | 27,642 | -83.0% | 0.06% | -91.9% |
Q2 2016 | $9,278,000 | +40239.1% | 162,342 | +39885.7% | 0.68% | +33750.0% |
Q1 2016 | $23,000 | -58.2% | 406 | -61.7% | 0.00% | -60.0% |
Q4 2015 | $55,000 | -86.8% | 1,060 | -86.8% | 0.01% | -88.1% |
Q3 2015 | $417,000 | – | 8,001 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Perella Weinberg Partners Capital Management LP | 2,367,865 | $70,254,000 | 15.87% |
Aurora Private Wealth, Inc. | 357,803 | $10,616,000 | 4.54% |
Baron Financial Group, LLC | 122,195 | $3,625,526,000 | 3.41% |
Checchi Capital Advisers, LLC | 862,709 | $25,597,000 | 2.84% |
Peak Financial Management, Inc. | 192,611 | $5,715,000 | 2.47% |
Ferguson Shapiro LLC | 119,658 | $3,550,000 | 2.43% |
BTS Asset Management, Inc. | 5,976 | $177,000 | 2.06% |
Q3 Asset Management | 77,622 | $2,303,000 | 1.87% |
MD Financial Management Inc. | 1,431,370 | $42,469,000 | 1.71% |
Opes Wealth Management LLC | 97,895 | $2,905,000 | 1.39% |