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 | $2,264,610 | -10.6% | 106,620 | -5.1% | 0.02% | -4.8% |
Q2 2023 | $2,533,656 | -3.4% | 112,357 | -0.9% | 0.02% | -8.7% |
Q1 2023 | $2,621,690 | -21.6% | 113,395 | -24.0% | 0.02% | -25.8% |
Q4 2022 | $3,344,881 | +1011.3% | 149,125 | +931.3% | 0.03% | +416.7% |
Q3 2022 | $301,000 | -53.0% | 14,460 | -47.7% | 0.01% | -40.0% |
Q2 2022 | $640,000 | -8.7% | 27,646 | +2.6% | 0.01% | 0.0% |
Q1 2022 | $701,000 | +10.2% | 26,943 | +19.8% | 0.01% | +11.1% |
Q4 2021 | $636,000 | +21.1% | 22,488 | +23.2% | 0.01% | +12.5% |
Q3 2021 | $525,000 | -5.7% | 18,260 | -3.7% | 0.01% | -11.1% |
Q2 2021 | $557,000 | +69.8% | 18,966 | +68.6% | 0.01% | +50.0% |
Q1 2021 | $328,000 | -47.7% | 11,250 | -44.0% | 0.01% | -50.0% |
Q4 2020 | $627,000 | +207.4% | 20,084 | +182.6% | 0.01% | -53.8% |
Q2 2019 | $204,000 | +2.0% | 7,108 | -1.2% | 0.03% | -7.1% |
Q1 2019 | $200,000 | -0.5% | 7,192 | -1.0% | 0.03% | -15.2% |
Q4 2018 | $201,000 | 0.0% | 7,267 | +6.5% | 0.03% | -13.2% |
Q1 2018 | $201,000 | -8.6% | 6,825 | -11.4% | 0.04% | -5.0% |
Q4 2017 | $220,000 | -2.7% | 7,702 | -3.2% | 0.04% | -20.0% |
Q3 2017 | $226,000 | 0.0% | 7,957 | -1.7% | 0.05% | -9.1% |
Q2 2017 | $226,000 | +2.3% | 8,097 | -1.7% | 0.06% | -9.8% |
Q1 2017 | $221,000 | -22.5% | 8,233 | -24.9% | 0.06% | -35.8% |
Q4 2016 | $285,000 | +20.8% | 10,963 | +34.5% | 0.10% | -5.9% |
Q3 2016 | $236,000 | -19.2% | 8,149 | +55.2% | 0.10% | -19.8% |
Q1 2016 | $292,000 | +5.4% | 5,249 | -3.4% | 0.13% | -0.8% |
Q4 2015 | $277,000 | – | 5,435 | – | 0.13% | – |
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% |