SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 141 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,929,000 | -5.3% | 65,721 | -3.7% | 0.64% | -2.9% |
| Q1 2021 | $2,038,000 | -83.1% | 68,238 | -82.3% | 0.66% | +162.1% |
| Q4 2020 | $12,063,000 | +20.0% | 386,261 | +14.0% | 0.25% | -34.6% |
| Q3 2020 | $10,054,000 | -21.0% | 338,849 | -23.0% | 0.39% | -25.4% |
| Q2 2020 | $12,728,000 | +5.1% | 440,276 | +1.0% | 0.52% | -19.9% |
| Q1 2020 | $12,113,000 | +1340.3% | 435,721 | +1393.1% | 0.65% | +2060.0% |
| Q4 2019 | $841,000 | +7.8% | 29,182 | +7.4% | 0.03% | 0.0% |
| Q3 2019 | $780,000 | -9.8% | 27,165 | -9.1% | 0.03% | -16.7% |
| Q2 2019 | $865,000 | -17.9% | 29,900 | -20.9% | 0.04% | -21.7% |
| Q1 2019 | $1,054,000 | +3.4% | 37,781 | +1.6% | 0.05% | +2.2% |
| Q4 2018 | $1,019,000 | 0.0% | 37,200 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $1,019,000 | -9.7% | 37,200 | -8.5% | 0.04% | -16.7% |
| Q2 2018 | $1,128,000 | -0.9% | 40,637 | +5.4% | 0.05% | -19.4% |
| Q1 2018 | $1,138,000 | -71.7% | 38,549 | -72.8% | 0.07% | -74.6% |
| Q4 2017 | $4,024,000 | -77.7% | 141,541 | -77.9% | 0.26% | -80.9% |
| Q3 2017 | $18,020,000 | +10.2% | 641,527 | +8.4% | 1.38% | -6.6% |
| Q2 2017 | $16,345,000 | +1089.6% | 591,582 | +1046.8% | 1.48% | +879.5% |
| Q1 2017 | $1,374,000 | +144.0% | 51,585 | +138.0% | 0.15% | +101.3% |
| Q4 2016 | $563,000 | -90.4% | 21,671 | -89.4% | 0.08% | -91.4% |
| Q3 2016 | $5,877,000 | -27.7% | 203,782 | +43.3% | 0.87% | -36.8% |
| Q2 2016 | $8,124,000 | +7.3% | 142,165 | +4.6% | 1.38% | +5.2% |
| Q1 2016 | $7,573,000 | +12.1% | 135,868 | +3.8% | 1.31% | -23.4% |
| Q4 2015 | $6,757,000 | -19.5% | 130,874 | -18.8% | 1.71% | -26.8% |
| Q2 2015 | $8,389,000 | +137.9% | 161,261 | +142.9% | 2.34% | +115.0% |
| Q1 2015 | $3,527,000 | – | 66,393 | – | 1.09% | – |
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% |