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 | $13,648 | -5.6% | 642 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $14,453 | -2.2% | 640 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $14,782 | +3.2% | 639 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $14,318 | +10.1% | 638 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -7.1% | 636 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -12.5% | 635 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | -5.9% | 634 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | -5.6% | 634 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | -73.5% | 632 | -73.0% | 0.00% | -85.7% |
| Q2 2021 | $68,000 | 0.0% | 2,341 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $68,000 | -16.0% | 2,337 | -10.3% | 0.01% | -30.0% |
| Q4 2020 | $81,000 | +5.2% | 2,606 | +0.2% | 0.01% | -9.1% |
| Q3 2020 | $77,000 | +2.7% | 2,600 | +0.2% | 0.01% | -8.3% |
| Q2 2020 | $75,000 | +2.7% | 2,595 | -2.2% | 0.01% | -14.3% |
| Q1 2020 | $73,000 | -18.9% | 2,653 | -15.5% | 0.01% | 0.0% |
| Q4 2019 | $90,000 | +1.1% | 3,139 | +0.3% | 0.01% | -12.5% |
| Q3 2019 | $89,000 | -9.2% | 3,131 | -7.8% | 0.02% | -11.1% |
| Q2 2019 | $98,000 | +3.2% | 3,397 | -0.8% | 0.02% | -10.0% |
| Q1 2019 | $95,000 | +1.1% | 3,424 | +0.1% | 0.02% | -13.0% |
| Q4 2018 | $94,000 | +8.0% | 3,420 | +7.6% | 0.02% | +21.1% |
| Q3 2018 | $87,000 | -1.1% | 3,179 | +0.2% | 0.02% | -5.0% |
| Q2 2018 | $88,000 | -11.1% | 3,174 | -5.6% | 0.02% | -13.0% |
| Q1 2018 | $99,000 | +3.1% | 3,362 | +0.1% | 0.02% | +9.5% |
| Q4 2017 | $96,000 | +2.1% | 3,360 | +0.2% | 0.02% | -32.3% |
| Q3 2017 | $94,000 | -32.4% | 3,353 | -33.3% | 0.03% | -45.6% |
| Q2 2017 | $139,000 | +9.4% | 5,026 | -25.6% | 0.06% | +35.7% |
| Q1 2017 | $127,000 | +5.8% | 6,754 | +46.0% | 0.04% | -6.7% |
| Q4 2016 | $120,000 | -9.1% | 4,625 | +1.1% | 0.04% | -13.5% |
| Q3 2016 | $132,000 | -43.3% | 4,574 | +10.9% | 0.05% | +4.0% |
| Q2 2016 | $233,000 | +108.0% | 4,123 | +105.1% | 0.05% | 0.0% |
| Q1 2016 | $112,000 | +261.3% | 2,010 | +237.8% | 0.05% | +194.1% |
| Q4 2015 | $31,000 | – | 595 | – | 0.02% | – |
Download | ||||||
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% |