SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 131 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Perella Weinberg Partners Capital Management LP | 2,367,865 | $70,254,000 | 15.87% |
Aurora Private Wealth, Inc. | 357,803 | $10,616,000 | 4.54% |
Baron Financial Group, LLC | 122,195 | $3,625,526,000 | 3.41% |
Checchi Capital Advisers, LLC | 862,709 | $25,597,000 | 2.84% |
Peak Financial Management, Inc. | 192,611 | $5,715,000 | 2.47% |
Ferguson Shapiro LLC | 119,658 | $3,550,000 | 2.43% |
BTS Asset Management, Inc. | 5,976 | $177,000 | 2.06% |
Q3 Asset Management | 77,622 | $2,303,000 | 1.87% |
MD Financial Management Inc. | 1,431,370 | $42,469,000 | 1.71% |
Opes Wealth Management LLC | 97,895 | $2,905,000 | 1.39% |