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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $17,000 | -10.5% | 738 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | +137.5% | 737 | +159.5% | 0.00% | -66.7% |
| Q3 2020 | $8,000 | -96.8% | 284 | -96.9% | 0.00% | -88.9% |
| Q1 2020 | $252,000 | -71.8% | 9,063 | -70.1% | 0.03% | -78.4% |
| Q1 2018 | $895,000 | +340.9% | 30,344 | +326.6% | 0.12% | +303.2% |
| Q4 2017 | $203,000 | -39.4% | 7,113 | -40.5% | 0.03% | -39.2% |
| Q3 2017 | $335,000 | -14.1% | 11,952 | -16.0% | 0.05% | -19.0% |
| Q2 2017 | $390,000 | -98.0% | 14,222 | -95.9% | 0.06% | -98.5% |
| Q2 2016 | $19,990,000 | +8406.4% | 349,798 | +8296.5% | 4.13% | +3691.7% |
| Q2 2013 | $235,000 | – | 4,166 | – | 0.11% | – |
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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% |