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 | $258,852 | -67.0% | 12,187 | -59.5% | 0.04% | -31.8% |
| Q1 2022 | $784,000 | +3.2% | 30,107 | +11.9% | 0.07% | +1.5% |
| Q4 2021 | $760,000 | +15.7% | 26,898 | +17.6% | 0.06% | -9.7% |
| Q3 2021 | $657,000 | +3550.0% | 22,865 | +1.7% | 0.07% | +2300.0% |
| Q2 2021 | $18,000 | -97.0% | 22,491 | +10.7% | 0.00% | -96.1% |
| Q1 2021 | $592,000 | -2.8% | 20,319 | +4.7% | 0.08% | -11.6% |
| Q4 2020 | $609,000 | +36.9% | 19,401 | +29.8% | 0.09% | +28.4% |
| Q3 2020 | $445,000 | +22.6% | 14,947 | +19.2% | 0.07% | +6.3% |
| Q2 2020 | $363,000 | +6.8% | 12,543 | +2.7% | 0.06% | -6.0% |
| Q1 2020 | $340,000 | +13.7% | 12,219 | +17.6% | 0.07% | +28.8% |
| Q4 2019 | $299,000 | -29.0% | 10,386 | -29.2% | 0.05% | -35.0% |
| Q3 2019 | $421,000 | -24.3% | 14,661 | -23.7% | 0.08% | -25.9% |
| Q2 2019 | $556,000 | +4.3% | 19,225 | +0.6% | 0.11% | -2.7% |
| Q1 2019 | $533,000 | +1.1% | 19,105 | +0.0% | 0.11% | -13.3% |
| Q4 2018 | $527,000 | +71.1% | 19,101 | +69.7% | 0.13% | +88.2% |
| Q3 2018 | $308,000 | +5.1% | 11,255 | +6.5% | 0.07% | -2.9% |
| Q2 2018 | $293,000 | -23.3% | 10,566 | -18.3% | 0.07% | -44.9% |
| Q1 2018 | $382,000 | +44.7% | 12,929 | +39.1% | 0.13% | +47.7% |
| Q4 2017 | $264,000 | +20.5% | 9,296 | +19.3% | 0.09% | -1.1% |
| Q3 2017 | $219,000 | -6.8% | 7,790 | -8.3% | 0.09% | -18.7% |
| Q2 2017 | $235,000 | – | 8,493 | – | 0.11% | – |
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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% |