SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 145 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,900 | -4.6% | 136,536 | +1.3% | 0.18% | -2.2% |
| Q2 2023 | $3,040 | +369.9% | 134,816 | +381.6% | 0.18% | +373.7% |
| Q1 2023 | $647 | -46.3% | 27,995 | -47.8% | 0.04% | -7.3% |
| Q4 2022 | $1,204 | -99.8% | 53,652 | +11.9% | 0.04% | -2.4% |
| Q3 2022 | $499,499 | -95.0% | 47,934 | -88.9% | 0.04% | -94.4% |
| Q2 2022 | $9,963,000 | -13.3% | 430,178 | -2.6% | 0.75% | -4.2% |
| Q1 2022 | $11,496,000 | -0.4% | 441,642 | -46.1% | 0.78% | -15.7% |
| Q4 2021 | $11,536,525 | -0.6% | 819,104 | +102.7% | 0.92% | -3.6% |
| Q3 2021 | $11,608,000 | -25.5% | 404,031 | -23.9% | 0.96% | -40.3% |
| Q2 2021 | $15,573,000 | +75.3% | 530,605 | +74.1% | 1.61% | +55.3% |
| Q1 2021 | $8,882,000 | -18.1% | 304,800 | -12.0% | 1.04% | -16.5% |
| Q4 2020 | $10,843,000 | +8.3% | 346,409 | +2.7% | 1.24% | +3.2% |
| Q3 2020 | $10,012,000 | +18.2% | 337,447 | +15.2% | 1.20% | -0.5% |
| Q2 2020 | $8,471,000 | +13.9% | 293,026 | +9.5% | 1.21% | -8.3% |
| Q1 2020 | $7,439,000 | +28.9% | 267,591 | +33.1% | 1.32% | +28.8% |
| Q4 2019 | $5,772,000 | +7.4% | 201,118 | +7.4% | 1.02% | -9.6% |
| Q3 2019 | $5,375,000 | +38.6% | 187,270 | +39.6% | 1.13% | +22.5% |
| Q2 2019 | $3,879,000 | +2486.0% | 134,121 | +2354.2% | 0.92% | +1822.9% |
| Q3 2018 | $150,000 | – | 5,465 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 2,367,865 | $70,254,000 | 15.87% |
| Aurora Private Wealth, Inc. | 357,803 | $10,616,000 | 4.54% |
| Baron Financial Group, LLC | 122,195 | $3,625,526,000 | 3.41% |
| Checchi Capital Advisers, LLC | 862,709 | $25,597,000 | 2.84% |
| Peak Financial Management, Inc. | 192,611 | $5,715,000 | 2.47% |
| Ferguson Shapiro LLC | 119,658 | $3,550,000 | 2.43% |
| BTS Asset Management, Inc. | 5,976 | $177,000 | 2.06% |
| Q3 Asset Management | 77,622 | $2,303,000 | 1.87% |
| MD Financial Management Inc. | 1,431,370 | $42,469,000 | 1.71% |
| Opes Wealth Management LLC | 97,895 | $2,905,000 | 1.39% |