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 | $552 | -96.8% | 26 | -94.5% | 0.00% | – |
| Q2 2023 | $17,375 | +1200.5% | 470 | +1707.7% | 0.00% | – |
| Q1 2023 | $1,336 | +676.7% | 26 | -99.2% | 0.00% | -100.0% |
| Q4 2022 | $172 | -99.9% | 3,357 | -1.6% | 0.01% | 0.0% |
| Q3 2022 | $175,000 | 0.0% | 3,412 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $175,000 | -5.9% | 3,412 | -6.2% | 0.01% | +200.0% |
| Q1 2022 | $186,000 | +6100.0% | 3,639 | +4035.2% | 0.00% | – |
| Q4 2021 | $3,000 | +200.0% | 88 | +238.5% | 0.00% | – |
| Q3 2021 | $1,000 | -85.7% | 26 | -89.1% | 0.00% | – |
| Q2 2021 | $7,000 | -30.0% | 238 | -31.6% | 0.00% | – |
| Q1 2021 | $10,000 | -16.7% | 348 | -10.5% | 0.00% | – |
| Q4 2020 | $12,000 | 0.0% | 389 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $12,000 | +9.1% | 389 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | -8.3% | 388 | -11.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | -25.0% | 436 | -23.2% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | -87.7% | 568 | -87.9% | 0.00% | -94.4% |
| Q1 2019 | $130,000 | -74.6% | 4,678 | -74.8% | 0.02% | -41.9% |
| Q4 2018 | $512,000 | -81.2% | 18,589 | -81.3% | 0.03% | -72.1% |
| Q3 2018 | $2,722,000 | -2.2% | 99,413 | -0.9% | 0.11% | -5.1% |
| Q2 2018 | $2,783,000 | +3.3% | 100,293 | +5.9% | 0.12% | -4.1% |
| Q1 2018 | $2,694,000 | 0.0% | 94,743 | 0.0% | 0.12% | 0.0% |
| Q4 2017 | $2,694,000 | -1.0% | 94,743 | -2.1% | 0.12% | +13.0% |
| Q3 2017 | $2,720,000 | -28.3% | 96,820 | -29.4% | 0.11% | -32.9% |
| Q2 2017 | $3,792,000 | +232.6% | 137,232 | +220.8% | 0.16% | +222.0% |
| Q1 2017 | $1,140,000 | -31.5% | 42,776 | -33.2% | 0.05% | -37.5% |
| Q4 2016 | $1,665,000 | -40.2% | 64,078 | -33.6% | 0.08% | -44.8% |
| Q3 2016 | $2,782,000 | +36.3% | 96,477 | +170.1% | 0.14% | +27.2% |
| Q2 2016 | $2,041,000 | +1470.0% | 35,718 | +663.5% | 0.11% | +533.3% |
| Q1 2016 | $130,000 | -85.8% | 4,678 | -73.6% | 0.02% | -70.5% |
| Q4 2015 | $916,000 | – | 17,746 | – | 0.06% | – |
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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% |