SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 133 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,341,871 | -49.0% | 1,428,525 | -45.8% | 0.01% | -50.0% |
| Q2 2023 | $59,439,455 | +207.7% | 2,635,896 | +215.5% | 0.02% | +150.0% |
| Q1 2023 | $19,317,477 | +7278.0% | 835,531 | +7057.8% | 0.01% | – |
| Q4 2022 | $261,825 | -98.8% | 11,673 | -98.8% | 0.00% | -100.0% |
| Q2 2022 | $22,387,000 | +894.5% | 966,625 | +1017.9% | 0.01% | +800.0% |
| Q1 2022 | $2,251,000 | -95.5% | 86,465 | -95.1% | 0.00% | -94.4% |
| Q3 2021 | $50,550,000 | +1941.6% | 1,759,479 | +1985.7% | 0.02% | +1700.0% |
| Q2 2021 | $2,476,000 | -90.6% | 84,359 | -90.6% | 0.00% | -92.3% |
| Q1 2021 | $26,290,000 | +1035.6% | 902,191 | +1116.9% | 0.01% | +1200.0% |
| Q4 2020 | $2,315,000 | -53.2% | 74,139 | -55.5% | 0.00% | -66.7% |
| Q3 2020 | $4,945,000 | -45.8% | 166,662 | -49.2% | 0.00% | -66.7% |
| Q1 2020 | $9,116,000 | -34.5% | 327,919 | -32.4% | 0.01% | -60.9% |
| Q3 2019 | $13,916,000 | -8.8% | 484,867 | -11.4% | 0.02% | -8.0% |
| Q1 2019 | $15,260,000 | +26.2% | 547,147 | +23.9% | 0.02% | +4.2% |
| Q3 2018 | $12,094,000 | -39.1% | 441,708 | -38.3% | 0.02% | -48.9% |
| Q2 2018 | $19,857,000 | +1417.0% | 715,568 | +1454.6% | 0.05% | +1075.0% |
| Q4 2017 | $1,309,000 | -89.8% | 46,029 | -89.9% | 0.00% | -90.5% |
| Q3 2017 | $12,839,000 | +178.0% | 457,064 | +163.6% | 0.04% | +100.0% |
| Q1 2017 | $4,619,000 | +1151.8% | 173,371 | +2585.0% | 0.02% | +950.0% |
| Q2 2016 | $369,000 | -97.9% | 6,457 | -98.1% | 0.00% | -98.2% |
| Q3 2015 | $17,672,000 | +88.5% | 339,384 | +88.3% | 0.11% | +82.0% |
| Q2 2015 | $9,375,000 | +79.0% | 180,213 | +82.8% | 0.06% | +48.8% |
| Q1 2015 | $5,238,000 | – | 98,603 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 3,921,860 | $83,300,305 | 9.05% |
| Checchi Capital Advisers, LLC | 1,463,510 | $31,084,955 | 2.88% |
| Peak Financial Management, Inc. | 277,514 | $5,894,404 | 2.14% |
| Upper Left Wealth Management, LLC | 89,595 | $1,902,998 | 1.98% |
| Baron Financial Group, LLC | 142,445 | $3,025,532 | 1.96% |
| Ackerman Capital Advisors, LLC | 314,454 | $6,679,003 | 1.86% |
| LEUTHOLD GROUP, LLC | 571,779 | $12,144,586 | 1.70% |
| Quent Capital, LLC | 386,258 | $8,204,112 | 1.28% |
| Spartan Planning & Wealth Management | 42,532 | $903,380 | 1.06% |
| Blueprint Investment Partners LLC | 150,708 | $3,201,045 | 1.03% |