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 | $309,188 | -4.8% | 14,557 | +1.1% | 0.04% | -2.4% |
Q2 2023 | $324,802 | -2.3% | 14,404 | +0.1% | 0.04% | -8.9% |
Q1 2023 | $332,602 | +3.2% | 14,386 | +0.1% | 0.04% | -2.2% |
Q4 2022 | $322,419 | +11.2% | 14,374 | +3.2% | 0.05% | +4.5% |
Q3 2022 | $290,000 | -9.9% | 13,935 | +0.1% | 0.04% | +7.3% |
Q2 2022 | $322,000 | -13.2% | 13,922 | -2.4% | 0.04% | -4.7% |
Q1 2022 | $371,000 | -7.5% | 14,261 | +0.5% | 0.04% | -2.3% |
Q4 2021 | $401,000 | -5.2% | 14,189 | -3.7% | 0.04% | -13.7% |
Q3 2021 | $423,000 | -2.1% | 14,734 | +0.1% | 0.05% | -1.9% |
Q2 2021 | $432,000 | +0.9% | 14,725 | +0.1% | 0.05% | -8.8% |
Q1 2021 | $428,000 | -5.1% | 14,704 | +1.9% | 0.06% | -9.5% |
Q4 2020 | $451,000 | -3.6% | 14,431 | -8.5% | 0.06% | -16.0% |
Q3 2020 | $468,000 | +2.6% | 15,771 | -0.1% | 0.08% | -5.1% |
Q2 2020 | $456,000 | +4.3% | 15,787 | +0.5% | 0.08% | -16.0% |
Q1 2020 | $437,000 | -36.6% | 15,711 | -34.3% | 0.09% | -18.3% |
Q4 2019 | $689,000 | +0.7% | 23,922 | +0.3% | 0.12% | -10.2% |
Q3 2019 | $684,000 | -4.5% | 23,849 | -3.6% | 0.13% | -12.3% |
Q2 2019 | $716,000 | +7.8% | 24,752 | +3.9% | 0.15% | +28.1% |
Q1 2019 | $664,000 | +1.2% | 23,821 | +0.3% | 0.11% | -15.6% |
Q4 2018 | $656,000 | +4.5% | 23,742 | +3.4% | 0.14% | +27.4% |
Q3 2018 | $628,000 | -7.9% | 22,952 | -6.6% | 0.11% | -13.8% |
Q2 2018 | $682,000 | -6.6% | 24,577 | -0.6% | 0.12% | -8.2% |
Q1 2018 | $730,000 | +0.3% | 24,731 | -3.4% | 0.13% | +0.8% |
Q4 2017 | $728,000 | – | 25,595 | – | 0.13% | – |
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% |