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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $547,311 | -73.0% | 10,503 | -85.1% | 0.00% | -92.0% |
| Q3 2021 | $2,027,000 | -16.2% | 70,551 | -14.4% | 0.02% | -10.7% |
| Q2 2021 | $2,419,000 | +84.5% | 82,426 | +83.2% | 0.03% | +33.3% |
| Q1 2021 | $1,311,000 | -85.8% | 45,000 | -84.7% | 0.02% | -84.0% |
| Q4 2020 | $9,208,000 | +116.7% | 294,853 | +92.9% | 0.13% | -25.1% |
| Q1 2020 | $4,249,000 | – | 152,837 | – | 0.18% | – |
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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% |