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 2022 | $686,000 | -29.2% | 32,917 | -21.3% | 0.05% | -28.2% |
| Q2 2022 | $969,000 | -20.2% | 41,847 | -10.3% | 0.07% | -13.4% |
| Q1 2022 | $1,215,000 | +106.6% | 46,673 | +124.3% | 0.08% | +74.5% |
| Q4 2021 | $588,000 | -5.6% | 20,804 | -7.8% | 0.05% | -73.7% |
| Q4 2018 | $623,000 | -5.2% | 22,559 | -5.9% | 0.18% | +4.1% |
| Q3 2018 | $657,000 | -1.4% | 23,984 | -0.0% | 0.17% | -7.5% |
| Q2 2018 | $666,000 | -77.2% | 23,992 | -77.3% | 0.19% | -62.0% |
| Q1 2018 | $2,925,000 | +3.3% | 105,890 | +6.3% | 0.49% | -44.2% |
| Q4 2017 | $2,832,000 | +14.9% | 99,625 | +13.6% | 0.88% | +7.5% |
| Q3 2017 | $2,464,000 | +6.5% | 87,712 | +4.8% | 0.82% | +3.3% |
| Q2 2017 | $2,313,000 | +25.1% | 83,722 | +20.6% | 0.79% | +15.7% |
| Q1 2017 | $1,849,000 | +467.2% | 69,423 | +452.7% | 0.68% | +397.8% |
| Q4 2016 | $326,000 | -73.6% | 12,560 | -43.4% | 0.14% | -72.9% |
| Q1 2016 | $1,236,000 | – | 22,181 | – | 0.50% | – |
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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% |