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 2023 | $5,894,404 | -2.1% | 277,514 | +3.9% | 2.14% | 0.0% |
Q2 2023 | $6,020,186 | -0.6% | 266,971 | +1.9% | 2.14% | -4.8% |
Q1 2023 | $6,057,540 | +3.0% | 262,004 | -0.1% | 2.25% | -2.6% |
Q4 2022 | $5,882,791 | +9.8% | 262,273 | +1.9% | 2.31% | +3.6% |
Q3 2022 | $5,359,000 | -7.9% | 257,292 | +2.4% | 2.23% | -0.2% |
Q2 2022 | $5,821,000 | -10.1% | 251,351 | +1.0% | 2.24% | +3.2% |
Q1 2022 | $6,478,000 | -2.1% | 248,858 | +6.3% | 2.17% | +1.3% |
Q4 2021 | $6,616,000 | -0.9% | 234,041 | +0.8% | 2.14% | -5.3% |
Q3 2021 | $6,673,000 | +3.4% | 232,263 | +5.6% | 2.26% | +3.1% |
Q2 2021 | $6,455,000 | +5.4% | 219,933 | +4.6% | 2.19% | -1.2% |
Q1 2021 | $6,127,000 | -3.9% | 210,259 | +3.0% | 2.22% | -7.5% |
Q4 2020 | $6,373,000 | +11.5% | 204,055 | +5.9% | 2.40% | -2.8% |
Q3 2020 | $5,715,000 | +5.6% | 192,611 | +2.9% | 2.47% | -2.9% |
Q2 2020 | $5,410,000 | +0.9% | 187,149 | -3.0% | 2.54% | -7.3% |
Q1 2020 | $5,363,000 | -51.5% | 192,910 | -49.8% | 2.74% | +16.2% |
Q4 2019 | $11,062,000 | +0.1% | 383,960 | -0.3% | 2.36% | -3.9% |
Q3 2019 | $11,056,000 | +101.6% | 385,250 | +103.2% | 2.46% | -0.3% |
Q2 2019 | $5,484,000 | -47.1% | 189,637 | -49.0% | 2.46% | +3.4% |
Q1 2019 | $10,362,000 | +88.9% | 371,500 | +87.0% | 2.38% | -11.7% |
Q4 2018 | $5,485,000 | -49.8% | 198,660 | -50.3% | 2.70% | +9.8% |
Q3 2018 | $10,936,000 | – | 399,414 | – | 2.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Perella Weinberg Partners Capital Management LP | 1,978,879 | $56,853,000 | 8.65% |
Checchi Capital Advisers, LLC | 1,121,747 | $32,228,000 | 3.19% |
Baron Financial Group, LLC | 159,315 | $4,577,120,000 | 2.78% |
Advisory Services & Investments, LLC | 136,651 | $3,926,000 | 2.58% |
Peak Financial Management, Inc. | 232,263 | $6,673,000 | 2.26% |
MD Financial Management Inc. | 1,886,106 | $54,188,000 | 1.37% |
Money Design Co.,Ltd. | 404,031 | $11,608,000 | 0.96% |
LEUTHOLD GROUP, LLC | 248,718 | $7,146,000 | 0.88% |
Opes Wealth Management LLC | 81,302 | $2,336,000 | 0.83% |
IndexIQ Advisors LLC | 852,356 | $24,488,000 | 0.82% |