SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 155 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $310,854,000 | -36.1% | 14,923 | -29.0% | 0.03% | -37.0% |
| Q2 2022 | $486,502,000 | -70.3% | 21,006 | -66.6% | 0.05% | -65.4% |
| Q1 2022 | $1,638,578,000 | +22.3% | 62,949 | +32.8% | 0.16% | +24.8% |
| Q4 2021 | $1,340,251,000 | +41.0% | 47,408 | +43.3% | 0.12% | +38.9% |
| Q3 2021 | $950,669,000 | +2.5% | 33,089 | +2.1% | 0.09% | 0.0% |
| Q2 2021 | $927,286,000 | +0.7% | 32,414 | +2.6% | 0.09% | -4.3% |
| Q1 2021 | $920,543,000 | -7.4% | 31,590 | -0.8% | 0.09% | -16.1% |
| Q4 2020 | $993,941,000 | +4.6% | 31,854 | -0.6% | 0.11% | -7.4% |
| Q3 2020 | $950,623,000 | +2.0% | 32,039 | -0.6% | 0.12% | -4.7% |
| Q2 2020 | $932,037,000 | +37.7% | 32,239 | +32.4% | 0.13% | +15.5% |
| Q1 2020 | $676,806,000 | -3.2% | 24,345 | +0.7% | 0.11% | +27.9% |
| Q2 2019 | $699,260,000 | +3.4% | 24,179 | -0.2% | 0.09% | -6.5% |
| Q1 2019 | $675,969,000 | -34.1% | 24,236 | -35.3% | 0.09% | -34.8% |
| Q3 2018 | $1,026,142,000 | -1.4% | 37,477 | -0.1% | 0.14% | -6.6% |
| Q2 2018 | $1,040,964,000 | +71443.9% | 37,512 | -23.9% | 0.15% | -33.5% |
| Q1 2018 | $1,455,000 | +9.7% | 49,297 | +5.7% | 0.23% | +1.3% |
| Q4 2017 | $1,326,000 | -9.0% | 46,637 | -10.1% | 0.22% | -14.8% |
| Q3 2017 | $1,457,000 | +10.6% | 51,874 | +8.8% | 0.26% | +4.4% |
| Q2 2017 | $1,317,000 | -58.0% | 47,683 | -59.5% | 0.25% | -51.8% |
| Q1 2017 | $3,135,000 | -39.0% | 117,663 | -40.5% | 0.52% | -44.4% |
| Q4 2016 | $5,137,000 | -10.8% | 197,722 | -1.0% | 0.94% | -15.8% |
| Q3 2016 | $5,760,000 | +1.5% | 199,731 | +101.1% | 1.12% | +5.1% |
| Q2 2016 | $5,675,000 | +4.2% | 99,307 | +1.7% | 1.06% | +0.2% |
| Q1 2016 | $5,445,000 | -24.8% | 97,688 | -30.4% | 1.06% | -30.3% |
| Q4 2015 | $7,242,000 | +11.3% | 140,259 | +12.3% | 1.52% | +3.4% |
| Q3 2015 | $6,504,000 | +6.0% | 124,916 | +5.9% | 1.47% | +5.1% |
| Q2 2015 | $6,136,000 | +3.7% | 117,953 | +5.9% | 1.40% | +4.2% |
| Q1 2015 | $5,919,000 | +1.3% | 111,423 | +5.5% | 1.34% | +99.9% |
| Q4 2014 | $5,842,000 | -4.1% | 105,591 | -0.5% | 0.67% | -53.4% |
| Q3 2014 | $6,090,000 | -20.3% | 106,157 | -15.5% | 1.44% | -20.9% |
| Q2 2014 | $7,638,000 | +3.7% | 125,608 | +1.3% | 1.82% | -8.4% |
| Q1 2014 | $7,365,000 | +55.1% | 124,035 | +50.8% | 1.99% | +38.6% |
| Q4 2013 | $4,748,000 | -17.4% | 82,236 | -16.5% | 1.44% | -22.8% |
| Q3 2013 | $5,750,000 | +16.7% | 98,508 | +12.5% | 1.86% | +8.8% |
| Q2 2013 | $4,927,000 | -15.9% | 87,539 | -12.6% | 1.71% | -18.5% |
| Q1 2013 | $5,861,000 | +3.4% | 100,188 | +7.8% | 2.10% | -7.1% |
| Q4 2012 | $5,669,000 | +30.9% | 92,925 | +32.2% | 2.26% | +41.9% |
| Q3 2012 | $4,330,000 | +9.0% | 70,311 | +4.7% | 1.59% | +21.9% |
| Q2 2012 | $3,971,000 | +22.0% | 67,164 | +23.7% | 1.30% | +31.8% |
| Q1 2012 | $3,256,000 | +0.5% | 54,314 | -1.4% | 0.99% | -4.7% |
| Q4 2011 | $3,241,000 | -26.9% | 55,092 | -25.3% | 1.04% | -36.0% |
| Q3 2011 | $4,435,000 | +56.9% | 73,784 | +61.3% | 1.62% | +85.3% |
| Q2 2011 | $2,826,000 | +26.3% | 45,748 | +22.3% | 0.88% | +12.7% |
| Q1 2011 | $2,237,000 | +58.9% | 37,396 | +55.3% | 0.78% | +0.8% |
| Q4 2010 | $1,408,000 | +14.3% | 24,080 | +17.2% | 0.77% | -2.3% |
| Q3 2010 | $1,232,000 | +23.4% | 20,550 | +10.7% | 0.79% | +6.3% |
| Q2 2010 | $998,000 | +34.3% | 18,562 | +39.8% | 0.74% | +63.4% |
| Q1 2010 | $743,000 | +3.9% | 13,278 | +5.5% | 0.45% | -1.7% |
| Q4 2009 | $715,000 | +34.4% | 12,588 | +38.3% | 0.46% | +40.4% |
| Q3 2009 | $532,000 | +45.8% | 9,101 | +36.3% | 0.33% | +7.5% |
| Q2 2009 | $365,000 | +46.0% | 6,679 | +36.4% | 0.31% | +2.7% |
| Q1 2009 | $250,000 | -98.2% | 4,898 | -98.1% | 0.30% | -97.6% |
| Q4 2008 | $13,848,000 | – | 254,557 | – | 12.33% | – |
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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% |