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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $571,850 | -65.9% | 24,734 | -66.9% | 0.18% | -69.8% |
| Q4 2022 | $1,675,678 | +7.1% | 74,707 | -0.6% | 0.61% | -2.7% |
| Q3 2022 | $1,565,000 | +45.9% | 75,144 | +62.2% | 0.63% | +45.6% |
| Q2 2022 | $1,073,000 | -38.2% | 46,315 | -30.5% | 0.43% | -23.9% |
| Q1 2022 | $1,735,000 | -6.7% | 66,654 | +1.3% | 0.56% | -2.2% |
| Q4 2021 | $1,860,000 | -20.4% | 65,779 | -19.1% | 0.58% | -30.0% |
| Q3 2021 | $2,336,000 | -34.8% | 81,302 | -33.4% | 0.83% | -37.7% |
| Q2 2021 | $3,584,000 | +4.9% | 122,109 | +4.2% | 1.33% | -0.5% |
| Q1 2021 | $3,416,000 | +6.3% | 117,232 | +13.5% | 1.33% | -13.9% |
| Q4 2020 | $3,215,000 | +10.7% | 103,269 | +5.5% | 1.55% | +11.6% |
| Q3 2020 | $2,905,000 | +28.9% | 97,895 | +25.6% | 1.39% | +20.9% |
| Q2 2020 | $2,253,000 | +13.6% | 77,948 | +9.3% | 1.15% | -23.1% |
| Q1 2020 | $1,983,000 | -47.4% | 71,339 | -45.5% | 1.49% | -35.4% |
| Q4 2019 | $3,771,000 | +6.1% | 130,889 | +5.7% | 2.31% | -1.4% |
| Q3 2019 | $3,554,000 | +3.8% | 123,826 | +4.6% | 2.35% | +0.3% |
| Q2 2019 | $3,423,000 | +3.5% | 118,344 | -0.2% | 2.34% | -3.2% |
| Q1 2019 | $3,306,000 | – | 118,549 | – | 2.42% | – |
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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% |