SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 159 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275 | -15.1% | 9,668 | -33.2% | 0.04% | -11.4% |
| Q2 2023 | $324 | -2.4% | 14,471 | -0.2% | 0.04% | -4.3% |
| Q1 2023 | $332 | -0.9% | 14,493 | -3.0% | 0.05% | 0.0% |
| Q4 2022 | $335 | -99.9% | 14,944 | +0.1% | 0.05% | -6.1% |
| Q3 2022 | $313,000 | -8.5% | 14,924 | +1.1% | 0.05% | -3.9% |
| Q2 2022 | $342,000 | -10.0% | 14,768 | +1.7% | 0.05% | 0.0% |
| Q1 2022 | $380,000 | -3.8% | 14,521 | +2.6% | 0.05% | 0.0% |
| Q4 2021 | $395,000 | -4.4% | 14,151 | -2.0% | 0.05% | -7.3% |
| Q3 2021 | $413,000 | -2.1% | 14,437 | +1.1% | 0.06% | -8.3% |
| Q2 2021 | $422,000 | -7.9% | 14,280 | -2.9% | 0.06% | -16.7% |
| Q1 2021 | $458,000 | 0.0% | 14,714 | 0.0% | 0.07% | 0.0% |
| Q4 2020 | $458,000 | +2.7% | 14,714 | -2.2% | 0.07% | -10.0% |
| Q3 2020 | $446,000 | +15.5% | 15,045 | +12.6% | 0.08% | +8.1% |
| Q2 2020 | $386,000 | -63.6% | 13,359 | -64.4% | 0.07% | -12.9% |
| Q1 2020 | $1,061,000 | +100.6% | 37,566 | +104.8% | 0.08% | +28.8% |
| Q4 2019 | $529,000 | +46.1% | 18,346 | +45.9% | 0.07% | +6.5% |
| Q3 2019 | $362,000 | +0.6% | 12,578 | +1.0% | 0.06% | +1.6% |
| Q2 2019 | $360,000 | +3.7% | 12,449 | +0.2% | 0.06% | +7.0% |
| Q1 2019 | $347,000 | +4.8% | 12,428 | +3.4% | 0.06% | -8.1% |
| Q4 2018 | $331,000 | – | 12,016 | – | 0.06% | – |
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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% |