SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 133 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $222,000 | -10.8% | 9,591 | -2.8% | 0.02% | +433.3% |
| Q1 2022 | $249,000 | -15.0% | 9,870 | -4.8% | 0.00% | -84.2% |
| Q4 2021 | $293,000 | -19.3% | 10,368 | -17.9% | 0.02% | -24.0% |
| Q3 2021 | $363,000 | -2.4% | 12,622 | -0.3% | 0.02% | -3.8% |
| Q2 2021 | $372,000 | +0.3% | 12,659 | -0.7% | 0.03% | -7.1% |
| Q1 2021 | $371,000 | -8.2% | 12,742 | -1.4% | 0.03% | -15.2% |
| Q4 2020 | $404,000 | +4.9% | 12,925 | -0.5% | 0.03% | -5.7% |
| Q3 2020 | $385,000 | -19.6% | 12,989 | -21.6% | 0.04% | -20.5% |
| Q2 2020 | $479,000 | -77.8% | 16,559 | -78.6% | 0.04% | -84.9% |
| Q1 2019 | $2,153,000 | -1.2% | 77,202 | -2.2% | 0.29% | -11.8% |
| Q4 2018 | $2,180,000 | -14.0% | 78,946 | -14.7% | 0.33% | +36.8% |
| Q3 2018 | $2,534,000 | +1.7% | 92,541 | +3.1% | 0.24% | -32.0% |
| Q2 2018 | $2,491,000 | -46.0% | 89,774 | -42.5% | 0.36% | -44.9% |
| Q1 2018 | $4,611,000 | -43.4% | 156,238 | -45.5% | 0.65% | -50.6% |
| Q4 2017 | $8,143,000 | +136.4% | 286,424 | +133.5% | 1.31% | +163.5% |
| Q3 2017 | $3,445,000 | -48.5% | 122,645 | -49.4% | 0.50% | -51.6% |
| Q2 2017 | $6,693,000 | +31.5% | 242,236 | +26.8% | 1.02% | +31.6% |
| Q1 2017 | $5,089,000 | -35.0% | 191,035 | -36.7% | 0.78% | -39.2% |
| Q4 2016 | $7,835,000 | +104.8% | 301,573 | +127.4% | 1.28% | +120.5% |
| Q3 2016 | $3,825,000 | -6.3% | 132,619 | +85.6% | 0.58% | -11.0% |
| Q2 2016 | $4,082,000 | -68.3% | 71,436 | -69.0% | 0.65% | -39.4% |
| Q1 2016 | $12,861,000 | +215.0% | 230,738 | +191.8% | 1.08% | +64.4% |
| Q4 2015 | $4,083,000 | -73.7% | 79,076 | -73.5% | 0.66% | -73.3% |
| Q3 2015 | $15,515,000 | +519.6% | 297,955 | +518.9% | 2.45% | +536.1% |
| Q2 2015 | $2,504,000 | -64.1% | 48,140 | -63.4% | 0.38% | -65.7% |
| Q1 2015 | $6,982,000 | +189.6% | 131,439 | +201.6% | 1.12% | +146.9% |
| Q4 2014 | $2,411,000 | – | 43,582 | – | 0.45% | – |
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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% |