SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 137 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,143,748 | +8.2% | 760,063 | +14.9% | 0.02% | +10.0% |
| Q2 2023 | $14,917,649 | +10.0% | 661,537 | +12.8% | 0.02% | 0.0% |
| Q1 2023 | $13,558,243 | +11.0% | 586,429 | +7.7% | 0.02% | +11.1% |
| Q4 2022 | $12,213,694 | +23.7% | 544,525 | +14.9% | 0.02% | +5.9% |
| Q3 2022 | $9,875,000 | -12.5% | 474,056 | -2.7% | 0.02% | -10.5% |
| Q2 2022 | $11,289,000 | -27.9% | 487,425 | -18.9% | 0.02% | -20.8% |
| Q1 2022 | $15,652,000 | -18.4% | 601,312 | -11.4% | 0.02% | -22.6% |
| Q4 2021 | $19,191,000 | +5.0% | 678,864 | +6.7% | 0.03% | -3.1% |
| Q3 2021 | $18,275,000 | +7.1% | 636,108 | +9.4% | 0.03% | +6.7% |
| Q2 2021 | $17,064,000 | -22.0% | 581,401 | -22.6% | 0.03% | -31.8% |
| Q1 2021 | $21,875,000 | +10.3% | 750,684 | +18.2% | 0.04% | 0.0% |
| Q4 2020 | $19,830,000 | +247.0% | 634,982 | +229.7% | 0.04% | +193.3% |
| Q3 2020 | $5,714,000 | -42.9% | 192,583 | -44.4% | 0.02% | -48.3% |
| Q2 2020 | $10,006,000 | +131.2% | 346,122 | +122.4% | 0.03% | +93.3% |
| Q1 2020 | $4,327,000 | -14.9% | 155,657 | -11.8% | 0.02% | 0.0% |
| Q4 2019 | $5,085,000 | +3.8% | 176,507 | +3.5% | 0.02% | -6.2% |
| Q3 2019 | $4,897,000 | +1.6% | 170,618 | +2.4% | 0.02% | 0.0% |
| Q2 2019 | $4,820,000 | +8.2% | 166,653 | +4.3% | 0.02% | 0.0% |
| Q1 2019 | $4,456,000 | +1.2% | 159,766 | +0.2% | 0.02% | -11.1% |
| Q4 2018 | $4,403,000 | +1.3% | 159,459 | +0.4% | 0.02% | +12.5% |
| Q3 2018 | $4,348,000 | +0.1% | 158,817 | +1.5% | 0.02% | -5.9% |
| Q2 2018 | $4,342,000 | +1.1% | 156,463 | +7.5% | 0.02% | 0.0% |
| Q1 2018 | $4,296,000 | +4.0% | 145,568 | +0.2% | 0.02% | -5.6% |
| Q4 2017 | $4,132,000 | +1.6% | 145,340 | +0.4% | 0.02% | -5.3% |
| Q3 2017 | $4,068,000 | -2.0% | 144,806 | -3.7% | 0.02% | -9.5% |
| Q2 2017 | $4,153,000 | +3.4% | 150,314 | -0.3% | 0.02% | -4.5% |
| Q1 2017 | $4,016,000 | +2.5% | 150,761 | -0.1% | 0.02% | -8.3% |
| Q4 2016 | $3,919,000 | -9.9% | 150,839 | +0.1% | 0.02% | -14.3% |
| Q3 2016 | $4,348,000 | +3.2% | 150,760 | +104.6% | 0.03% | -6.7% |
| Q2 2016 | $4,212,000 | +1.9% | 73,699 | -0.6% | 0.03% | -6.2% |
| Q1 2016 | $4,132,000 | +8.6% | 74,134 | +0.6% | 0.03% | +3.2% |
| Q4 2015 | $3,805,000 | -0.6% | 73,698 | +0.2% | 0.03% | -8.8% |
| Q3 2015 | $3,829,000 | +1488.8% | 73,522 | +1519.4% | 0.03% | +1600.0% |
| Q1 2015 | $241,000 | -95.4% | 4,540 | -95.2% | 0.00% | -96.3% |
| Q4 2014 | $5,203,000 | -7.2% | 94,028 | -3.8% | 0.05% | -16.9% |
| Q3 2014 | $5,606,000 | +14.7% | 97,710 | +21.5% | 0.06% | +3.2% |
| Q2 2014 | $4,889,000 | +16.3% | 80,397 | +13.6% | 0.06% | 0.0% |
| Q1 2014 | $4,204,000 | +15.9% | 70,793 | +12.7% | 0.06% | +1.6% |
| Q4 2013 | $3,626,000 | +6.3% | 62,799 | +7.5% | 0.06% | -8.8% |
| Q3 2013 | $3,411,000 | +26.1% | 58,443 | +21.7% | 0.07% | +7.9% |
| Q2 2013 | $2,704,000 | – | 48,039 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 3,921,860 | $83,300,305 | 9.05% |
| Checchi Capital Advisers, LLC | 1,463,510 | $31,084,955 | 2.88% |
| Peak Financial Management, Inc. | 277,514 | $5,894,404 | 2.14% |
| Upper Left Wealth Management, LLC | 89,595 | $1,902,998 | 1.98% |
| Baron Financial Group, LLC | 142,445 | $3,025,532 | 1.96% |
| Ackerman Capital Advisors, LLC | 314,454 | $6,679,003 | 1.86% |
| LEUTHOLD GROUP, LLC | 571,779 | $12,144,586 | 1.70% |
| Quent Capital, LLC | 386,258 | $8,204,112 | 1.28% |
| Spartan Planning & Wealth Management | 42,532 | $903,380 | 1.06% |
| Blueprint Investment Partners LLC | 150,708 | $3,201,045 | 1.03% |