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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | -33.3% | 106 | -6.2% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 113 | +8.7% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 104 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 101 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 104 | -4.6% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | -25.0% | 109 | -3.5% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | 0.0% | 113 | -23.1% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 147 | -4.5% | 0.00% | -50.0% |
| Q2 2020 | $4,000 | 0.0% | 154 | +1.3% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | – | 152 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perella Weinberg Partners Capital Management LP | 2,367,865 | $70,254,000 | 15.87% |
| Aurora Private Wealth, Inc. | 357,803 | $10,616,000 | 4.54% |
| Baron Financial Group, LLC | 122,195 | $3,625,526,000 | 3.41% |
| Checchi Capital Advisers, LLC | 862,709 | $25,597,000 | 2.84% |
| Peak Financial Management, Inc. | 192,611 | $5,715,000 | 2.47% |
| Ferguson Shapiro LLC | 119,658 | $3,550,000 | 2.43% |
| BTS Asset Management, Inc. | 5,976 | $177,000 | 2.06% |
| Q3 Asset Management | 77,622 | $2,303,000 | 1.87% |
| MD Financial Management Inc. | 1,431,370 | $42,469,000 | 1.71% |
| Opes Wealth Management LLC | 97,895 | $2,905,000 | 1.39% |