SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 131 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,084,955 | -15.9% | 1,463,510 | -10.7% | 2.88% | -12.8% |
| Q2 2023 | $36,954,627 | -25.8% | 1,638,786 | -23.9% | 3.30% | -31.4% |
| Q1 2023 | $49,819,231 | +46.5% | 2,154,811 | +42.1% | 4.81% | +36.2% |
| Q4 2022 | $34,016,127 | +6.9% | 1,516,546 | -0.7% | 3.53% | +18.9% |
| Q3 2022 | $31,807,000 | +18.9% | 1,526,979 | +34.8% | 2.97% | +28.4% |
| Q2 2022 | $26,742,000 | +4.7% | 1,132,640 | +15.4% | 2.31% | +6.5% |
| Q1 2022 | $25,542,000 | +1.6% | 981,245 | +10.3% | 2.17% | -1.7% |
| Q4 2021 | $25,143,000 | -22.0% | 889,387 | -20.7% | 2.21% | -30.8% |
| Q3 2021 | $32,228,000 | +2.0% | 1,121,747 | +4.2% | 3.19% | +2.6% |
| Q2 2021 | $31,583,000 | +2.0% | 1,076,073 | +1.3% | 3.11% | +1.7% |
| Q1 2021 | $30,951,000 | -7.7% | 1,062,160 | -1.1% | 3.06% | -11.5% |
| Q4 2020 | $33,536,000 | +31.0% | 1,073,845 | +24.5% | 3.46% | +21.9% |
| Q3 2020 | $25,597,000 | +8.6% | 862,709 | +5.8% | 2.84% | +0.8% |
| Q2 2020 | $23,565,000 | -39.5% | 815,109 | -41.8% | 2.82% | -24.4% |
| Q1 2020 | $38,934,000 | +3.0% | 1,400,505 | +6.7% | 3.72% | -26.4% |
| Q4 2019 | $37,805,000 | +7.1% | 1,312,213 | +6.7% | 5.06% | +10.2% |
| Q3 2019 | $35,289,000 | +4.1% | 1,229,569 | +4.9% | 4.59% | +6.6% |
| Q2 2019 | $33,906,000 | +8.6% | 1,172,420 | +4.7% | 4.31% | +18.1% |
| Q1 2019 | $31,228,000 | +11.1% | 1,119,686 | +10.0% | 3.65% | +0.6% |
| Q4 2018 | $28,104,000 | -7.9% | 1,017,896 | -8.7% | 3.63% | +3.2% |
| Q3 2018 | $30,531,000 | +7.9% | 1,115,088 | +9.3% | 3.52% | -1.0% |
| Q2 2018 | $28,307,000 | +2.4% | 1,020,066 | +8.9% | 3.55% | -2.5% |
| Q1 2018 | $27,653,000 | +12.8% | 937,073 | +8.7% | 3.64% | +10.7% |
| Q4 2017 | $24,509,000 | +7.2% | 862,075 | +5.9% | 3.29% | +42.4% |
| Q3 2017 | $22,870,000 | +9.1% | 814,162 | +7.3% | 2.31% | +1.5% |
| Q2 2017 | $20,958,000 | +0.0% | 758,492 | -3.6% | 2.28% | -5.5% |
| Q1 2017 | $20,950,000 | +5.9% | 786,432 | +3.3% | 2.41% | -9.6% |
| Q4 2016 | $19,780,000 | -20.6% | 761,364 | -11.6% | 2.67% | -5.2% |
| Q3 2016 | $24,915,000 | -27.6% | 861,349 | +43.0% | 2.81% | -28.4% |
| Q2 2016 | $34,417,000 | +51.5% | 602,244 | +47.8% | 3.93% | -22.1% |
| Q1 2016 | $22,713,000 | -17.9% | 407,473 | -23.9% | 5.05% | -27.6% |
| Q4 2015 | $27,652,000 | -11.8% | 535,590 | -11.1% | 6.98% | -18.0% |
| Q3 2015 | $31,360,000 | +27.6% | 602,261 | +27.5% | 8.51% | +31.4% |
| Q2 2015 | $24,568,000 | +3.9% | 472,267 | +6.1% | 6.48% | -7.3% |
| Q1 2015 | $23,650,000 | +8.0% | 445,219 | +12.5% | 6.99% | -15.0% |
| Q4 2014 | $21,897,000 | +14.3% | 395,759 | +18.5% | 8.22% | +4.5% |
| Q3 2014 | $19,159,000 | -3.1% | 333,963 | +2.7% | 7.87% | -12.8% |
| Q2 2014 | $19,774,000 | +30.2% | 325,175 | +27.1% | 9.02% | -3.2% |
| Q1 2014 | $15,188,000 | +11.6% | 255,778 | +8.5% | 9.32% | -12.0% |
| Q4 2013 | $13,608,000 | – | 235,681 | – | 10.59% | – |
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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% |