SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 146 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,649,415 | $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% |