SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 143 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,072,537 | -18.4% | 46,390 | -20.8% | 0.78% | -23.7% |
| Q4 2022 | $1,314,398 | +288.9% | 58,600 | +397.0% | 1.03% | +206.0% |
| Q4 2019 | $338,000 | -45.8% | 11,790 | -45.6% | 0.34% | -42.5% |
| Q3 2019 | $624,000 | +118.2% | 21,674 | +119.3% | 0.58% | +113.9% |
| Q2 2019 | $286,000 | -77.2% | 9,884 | -78.2% | 0.27% | -82.9% |
| Q4 2018 | $1,253,000 | -77.3% | 45,389 | -75.7% | 1.60% | -74.5% |
| Q2 2018 | $5,516,000 | 0.0% | 186,905 | 0.0% | 6.27% | +33.8% |
| Q1 2018 | $5,516,000 | +37.4% | 186,905 | +32.3% | 4.68% | +35.1% |
| Q4 2017 | $4,015,000 | – | 141,226 | – | 3.47% | – |
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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% |