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 2022 | $367,000 | +0.8% | 17,640 | +12.2% | 0.12% | -7.5% |
Q2 2022 | $364,000 | +45.6% | 15,723 | +63.9% | 0.13% | +77.3% |
Q1 2022 | $250,000 | -21.6% | 9,595 | -14.9% | 0.08% | -37.5% |
Q4 2021 | $319,000 | -28.0% | 11,270 | -27.0% | 0.12% | -43.1% |
Q3 2021 | $443,000 | +7.3% | 15,439 | +9.6% | 0.21% | +15.9% |
Q2 2021 | $413,000 | -99.7% | 14,083 | +166.3% | 0.18% | +64.0% |
Q3 2020 | $156,898,000 | +49394.6% | 5,288 | -51.9% | 0.11% | -62.4% |
Q4 2019 | $317,000 | -82.0% | 11,002 | -82.7% | 0.30% | -81.4% |
Q4 2018 | $1,760,000 | – | 63,772 | – | 1.58% | – |
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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% |