SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 155 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $404,000 | -16.2% | 13,742 | -14.9% | 0.15% | -21.0% |
| Q2 2021 | $482,000 | +19.9% | 16,157 | +20.2% | 0.19% | +5.7% |
| Q1 2021 | $402,000 | +8.6% | 13,440 | +13.4% | 0.18% | +6.7% |
| Q4 2020 | $370,000 | +15.3% | 11,850 | +9.6% | 0.16% | +5.1% |
| Q3 2020 | $321,000 | +2.9% | 10,810 | 0.0% | 0.16% | -15.1% |
| Q2 2020 | $312,000 | +550.0% | 10,810 | +555.2% | 0.18% | +988.2% |
| Q2 2019 | $48,000 | +84.6% | 1,650 | +74.6% | 0.02% | +13.3% |
| Q1 2019 | $26,000 | +116.7% | 945 | +112.4% | 0.02% | +87.5% |
| Q4 2018 | $12,000 | – | 445 | – | 0.01% | – |
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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% |