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 | $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 ↓ |
|---|---|---|---|
| Checchi Capital Advisers, LLC | 1,312,213 | $37,805,000 | 5.06% |
| INNEALTA CAPITAL, LLC | 204,683 | $5,897,000 | 3.93% |
| Windham Capital Management, LLC | 402,819 | $11,605,000 | 2.51% |
| Peak Financial Management, Inc. | 383,960 | $11,062,000 | 2.36% |
| People's United Financial, Inc. | 2,959,172 | $85,254,000 | 2.33% |
| Opes Wealth Management LLC | 130,889 | $3,771,000 | 2.31% |
| MKD WEALTH COACHES, LLC | 90,970 | $2,621,000 | 2.23% |
| Blueprint Investment Partners LLC | 50,896 | $1,466,000 | 1.16% |
| LEUTHOLD GROUP, LLC | 305,946 | $8,814,000 | 1.15% |
| Pure Financial Advisors, LLC | 228,740 | $6,590,000 | 1.13% |