SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 131 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,324 | -83.2% | 14,913 | +13.7% | 0.00% | -66.7% |
| Q4 2021 | $371,000 | +1.9% | 13,119 | +3.4% | 0.00% | +50.0% |
| Q3 2021 | $364,000 | -20.5% | 12,686 | -18.7% | 0.00% | -50.0% |
| Q2 2021 | $458,000 | -84.4% | 15,609 | -84.5% | 0.00% | -85.7% |
| Q1 2021 | $2,942,000 | -17.8% | 100,973 | -11.9% | 0.03% | -24.3% |
| Q4 2020 | $3,581,000 | +51.7% | 114,672 | +44.2% | 0.04% | +19.4% |
| Q3 2020 | $2,360,000 | +31.1% | 79,534 | +27.7% | 0.03% | +24.0% |
| Q2 2020 | $1,800,000 | +693.0% | 62,260 | +664.0% | 0.02% | +525.0% |
| Q1 2020 | $227,000 | -2.6% | 8,149 | +1.0% | 0.00% | 0.0% |
| Q4 2019 | $233,000 | +0.4% | 8,071 | +0.0% | 0.00% | 0.0% |
| Q3 2019 | $232,000 | +5.5% | 8,070 | -15.2% | 0.00% | 0.0% |
| Q2 2019 | $220,000 | -88.0% | 9,515 | -85.6% | 0.00% | -88.9% |
| Q1 2019 | $1,838,000 | +758.9% | 65,909 | +751.6% | 0.04% | +620.0% |
| Q4 2018 | $214,000 | -88.5% | 7,739 | -88.6% | 0.01% | -86.8% |
| Q3 2018 | $1,859,000 | +7.9% | 67,880 | +9.1% | 0.04% | +35.7% |
| Q2 2018 | $1,723,000 | +102.5% | 62,204 | +115.8% | 0.03% | -15.2% |
| Q1 2018 | $851,000 | -54.3% | 28,822 | -55.9% | 0.03% | -58.2% |
| Q4 2017 | $1,863,000 | -21.4% | 65,400 | -22.9% | 0.08% | +33.9% |
| Q3 2017 | $2,370,000 | -29.6% | 84,815 | -31.2% | 0.06% | -35.2% |
| Q2 2017 | $3,365,000 | +9.9% | 123,199 | +7.5% | 0.09% | +5.8% |
| Q1 2017 | $3,063,000 | +3.2% | 114,574 | +0.1% | 0.09% | -11.3% |
| Q4 2016 | $2,969,000 | +577.9% | 114,417 | +645.0% | 0.10% | +438.9% |
| Q3 2016 | $438,000 | -92.2% | 15,358 | -84.3% | 0.02% | -92.0% |
| Q2 2016 | $5,601,000 | +1233.6% | 97,568 | +1195.2% | 0.23% | +1030.0% |
| Q1 2016 | $420,000 | -91.8% | 7,533 | -92.4% | 0.02% | -91.9% |
| Q4 2015 | $5,126,000 | -1.9% | 99,286 | -1.0% | 0.25% | -14.3% |
| Q3 2015 | $5,224,000 | +4.4% | 100,332 | +4.3% | 0.29% | +21.1% |
| Q2 2015 | $5,002,000 | +12.3% | 96,153 | +14.7% | 0.24% | -7.8% |
| Q1 2015 | $4,455,000 | -17.0% | 83,865 | -13.6% | 0.26% | -25.7% |
| Q4 2014 | $5,369,000 | +11.0% | 97,042 | +15.1% | 0.35% | +3.6% |
| Q3 2014 | $4,836,000 | +1898.3% | 84,288 | +1911.2% | 0.33% | +1137.0% |
| Q4 2013 | $242,000 | – | 4,191 | – | 0.03% | – |
Download | ||||||
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% |