SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 141 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,372 | -5.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,765 | -2.5% | 300 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $6,936 | +98985.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7 | -99.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | -52.6% | 300 | -50.0% | 0.00% | -66.7% |
| Q4 2020 | $19,000 | +5.6% | 600 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $18,000 | +5.9% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $17,000 | 0.0% | 600 | 0.0% | 0.01% | -13.3% |
| Q1 2020 | $17,000 | 0.0% | 600 | 0.0% | 0.02% | +25.0% |
| Q4 2019 | $17,000 | 0.0% | 600 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $17,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $17,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $17,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $17,000 | -60.5% | 600 | -62.5% | 0.01% | -66.7% |
| Q1 2017 | $43,000 | – | 1,598 | – | 0.03% | – |
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% |