SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 143 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $899,152 | -69.2% | 39,874 | -68.4% | 0.01% | -73.7% |
| Q1 2023 | $2,916,500 | +11.1% | 126,146 | +7.8% | 0.02% | 0.0% |
| Q4 2022 | $2,624,217 | +399.9% | 116,996 | +364.0% | 0.02% | +375.0% |
| Q3 2022 | $525,000 | -9.2% | 25,213 | +1.0% | 0.00% | -20.0% |
| Q2 2022 | $578,000 | -53.5% | 24,958 | -47.7% | 0.01% | -44.4% |
| Q1 2022 | $1,243,000 | +34.8% | 47,735 | +46.4% | 0.01% | +50.0% |
| Q4 2021 | $922,000 | +57.1% | 32,602 | +59.7% | 0.01% | +20.0% |
| Q3 2021 | $587,000 | +82.3% | 20,415 | +86.3% | 0.01% | +66.7% |
| Q2 2021 | $322,000 | -90.6% | 10,960 | -90.7% | 0.00% | -91.4% |
| Q1 2021 | $3,421,000 | +1491.2% | 117,395 | +1604.1% | 0.04% | +1650.0% |
| Q4 2020 | $215,000 | -77.9% | 6,889 | -79.5% | 0.00% | -93.1% |
| Q2 2019 | $972,000 | +57.8% | 33,605 | +49.3% | 0.03% | -14.7% |
| Q3 2018 | $616,000 | +1.0% | 22,508 | +2.4% | 0.03% | -19.0% |
| Q2 2018 | $610,000 | – | 21,984 | – | 0.04% | – |
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% |