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 2021 | $5,000 | 0.0% | 183 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 183 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 183 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 183 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 183 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | -93.8% | 183 | -93.7% | 0.00% | -100.0% |
| Q1 2020 | $80,000 | -19.2% | 2,897 | -16.6% | 0.01% | 0.0% |
| Q4 2019 | $99,000 | -97.0% | 3,474 | -97.0% | 0.01% | -97.4% |
| Q3 2019 | $3,275,000 | -9.3% | 113,959 | -8.7% | 0.20% | -12.5% |
| Q2 2019 | $3,609,000 | +21.7% | 124,828 | +17.4% | 0.22% | +14.3% |
| Q1 2019 | $2,965,000 | +6.1% | 106,318 | +4.7% | 0.20% | -5.3% |
| Q4 2018 | $2,794,000 | -27.8% | 101,585 | -28.1% | 0.21% | -19.8% |
| Q3 2018 | $3,868,000 | +9.9% | 141,285 | +12.8% | 0.26% | -5.8% |
| Q2 2018 | $3,519,000 | +19450.0% | 125,228 | +20098.1% | 0.27% | +13600.0% |
| Q1 2018 | $18,000 | +5.9% | 620 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $17,000 | -37.0% | 620 | -36.1% | 0.00% | -33.3% |
| Q3 2017 | $27,000 | -32.5% | 970 | -33.5% | 0.00% | -25.0% |
| Q2 2017 | $40,000 | +60.0% | 1,458 | +50.3% | 0.00% | +33.3% |
| Q1 2017 | $25,000 | -26.5% | 970 | -26.0% | 0.00% | -25.0% |
| Q4 2016 | $34,000 | +36.0% | 1,310 | +45.6% | 0.00% | +33.3% |
| Q3 2016 | $25,000 | -19.4% | 900 | +66.4% | 0.00% | -25.0% |
| Q2 2016 | $31,000 | -97.8% | 541 | -97.8% | 0.00% | -98.1% |
| Q1 2016 | $1,396,000 | – | 25,039 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 3,921,860 | $83,300,305 | 9.05% |
| Checchi Capital Advisers, LLC | 1,463,510 | $31,084,955 | 2.88% |
| Peak Financial Management, Inc. | 277,514 | $5,894,404 | 2.14% |
| Upper Left Wealth Management, LLC | 89,595 | $1,902,998 | 1.98% |
| Baron Financial Group, LLC | 142,445 | $3,025,532 | 1.96% |
| Ackerman Capital Advisors, LLC | 314,454 | $6,679,003 | 1.86% |
| LEUTHOLD GROUP, LLC | 571,779 | $12,144,586 | 1.70% |
| Quent Capital, LLC | 386,258 | $8,204,112 | 1.28% |
| Spartan Planning & Wealth Management | 42,532 | $903,380 | 1.06% |
| Blueprint Investment Partners LLC | 150,708 | $3,201,045 | 1.03% |