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 | $58,644 | -5.9% | 2,761 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $62,328 | -2.6% | 2,764 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $64,019 | +3.1% | 2,769 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $62,109 | +1.8% | 2,769 | -4.7% | 0.00% | 0.0% |
| Q3 2022 | $61,000 | +32.6% | 2,906 | +45.0% | 0.00% | 0.0% |
| Q2 2022 | $46,000 | -11.5% | 2,004 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $52,000 | -1.9% | 2,004 | +6.5% | 0.00% | 0.0% |
| Q4 2021 | $53,000 | -1.9% | 1,882 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $54,000 | -11.5% | 1,889 | -9.5% | 0.00% | 0.0% |
| Q1 2021 | $61,000 | -25.6% | 2,087 | -20.6% | 0.00% | -50.0% |
| Q4 2020 | $82,000 | +5.1% | 2,627 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $78,000 | +2.6% | 2,630 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $76,000 | -14.6% | 2,640 | -17.7% | 0.00% | -20.0% |
| Q1 2020 | $89,000 | -3.3% | 3,208 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $92,000 | 0.0% | 3,208 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $92,000 | -14.0% | 3,211 | -13.6% | 0.00% | -20.0% |
| Q2 2019 | $107,000 | -5.3% | 3,715 | -8.0% | 0.01% | 0.0% |
| Q1 2019 | $113,000 | -8.1% | 4,037 | -9.2% | 0.01% | 0.0% |
| Q4 2018 | $123,000 | -11.5% | 4,445 | -12.3% | 0.01% | -16.7% |
| Q3 2018 | $139,000 | -23.2% | 5,071 | -22.4% | 0.01% | -25.0% |
| Q2 2018 | $181,000 | -8.6% | 6,536 | -2.7% | 0.01% | -11.1% |
| Q1 2018 | $198,000 | +0.5% | 6,717 | -3.1% | 0.01% | 0.0% |
| Q4 2017 | $197,000 | -57.0% | 6,929 | -57.5% | 0.01% | -57.1% |
| Q3 2017 | $458,000 | -1.7% | 16,296 | -3.3% | 0.02% | -8.7% |
| Q2 2017 | $466,000 | -7.4% | 16,848 | -10.8% | 0.02% | -11.5% |
| Q1 2017 | $503,000 | -1.4% | 18,897 | -3.6% | 0.03% | -10.3% |
| Q4 2016 | $510,000 | -12.1% | 19,612 | -2.5% | 0.03% | -17.1% |
| Q3 2016 | $580,000 | -4.3% | 20,122 | +89.9% | 0.04% | -7.9% |
| Q2 2016 | $606,000 | +0.2% | 10,596 | -2.4% | 0.04% | -7.3% |
| Q1 2016 | $605,000 | -6.1% | 10,855 | -13.0% | 0.04% | -10.9% |
| Q4 2015 | $644,000 | -3.2% | 12,482 | -2.3% | 0.05% | -2.1% |
| Q3 2015 | $665,000 | -4.9% | 12,780 | -4.9% | 0.05% | -13.0% |
| Q2 2015 | $699,000 | -4.8% | 13,441 | -2.7% | 0.05% | -21.7% |
| Q1 2015 | $734,000 | -3.9% | 13,819 | +0.0% | 0.07% | -25.8% |
| Q4 2014 | $764,000 | -2.7% | 13,814 | +1.0% | 0.09% | -21.2% |
| Q3 2014 | $785,000 | -6.5% | 13,684 | -1.0% | 0.12% | -22.4% |
| Q2 2014 | $840,000 | -0.8% | 13,820 | -3.1% | 0.15% | -24.8% |
| Q1 2014 | $847,000 | -0.7% | 14,257 | -3.5% | 0.20% | -20.8% |
| Q4 2013 | $853,000 | – | 14,774 | – | 0.26% | – |
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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% |