SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 140 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,634,690 | +69.3% | 171,130 | +79.8% | 0.01% | +25.0% |
| Q2 2023 | $2,146,718 | -3.4% | 95,201 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $2,221,930 | -47.9% | 96,099 | -49.5% | 0.00% | -55.6% |
| Q4 2022 | $4,266,160 | +124.2% | 190,214 | +108.2% | 0.01% | +125.0% |
| Q3 2022 | $1,903,000 | -41.9% | 91,361 | -35.4% | 0.00% | -42.9% |
| Q2 2022 | $3,278,000 | -29.0% | 141,479 | +15.3% | 0.01% | -22.2% |
| Q1 2022 | $4,614,000 | +38.8% | 122,676 | +4.3% | 0.01% | +50.0% |
| Q4 2021 | $3,324,000 | +27.1% | 117,603 | +29.3% | 0.01% | +20.0% |
| Q3 2021 | $2,615,000 | +31.7% | 90,988 | +34.5% | 0.01% | +25.0% |
| Q2 2021 | $1,986,000 | -6.3% | 67,633 | -7.2% | 0.00% | -20.0% |
| Q1 2021 | $2,119,000 | +28.0% | 72,867 | +37.5% | 0.01% | +25.0% |
| Q4 2020 | $1,655,000 | +17.4% | 52,998 | +11.4% | 0.00% | 0.0% |
| Q3 2020 | $1,410,000 | +15.1% | 47,571 | +12.3% | 0.00% | 0.0% |
| Q2 2020 | $1,225,000 | -53.2% | 42,377 | -55.1% | 0.00% | -63.6% |
| Q1 2020 | $2,618,000 | – | 94,285 | – | 0.01% | – |
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% |