SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 2 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,201,045 | +10.7% | 150,708 | +17.5% | 1.03% | -0.9% |
| Q2 2023 | $2,891,259 | -42.1% | 128,215 | -40.6% | 1.04% | -9.0% |
| Q1 2023 | $4,993,389 | -47.7% | 215,977 | -49.2% | 1.14% | -43.5% |
| Q4 2022 | $9,544,128 | +1137.9% | 425,507 | +1178.8% | 2.02% | +871.6% |
| Q2 2022 | $771,000 | -38.7% | 33,275 | -31.1% | 0.21% | -35.8% |
| Q1 2022 | $1,257,000 | -99.9% | 48,286 | +38.8% | 0.32% | +33.9% |
| Q4 2021 | $983,456,000 | +100048.3% | 34,788 | +1.8% | 0.24% | -50.6% |
| Q3 2021 | $982,000 | +12.5% | 34,171 | +14.9% | 0.49% | -29.8% |
| Q2 2021 | $873,000 | +0.8% | 29,748 | +0.1% | 0.70% | +3.6% |
| Q1 2021 | $866,000 | -41.3% | 29,721 | +63136.2% | 0.67% | -43.6% |
| Q4 2020 | $1,476,000 | 0.0% | 47 | -99.9% | 1.20% | +2.5% |
| Q3 2020 | $1,476,000 | -15.3% | 47,252 | -21.6% | 1.17% | +5.0% |
| Q2 2020 | $1,743,000 | +143.8% | 60,292 | +134.3% | 1.11% | +52.7% |
| Q1 2020 | $715,000 | -51.2% | 25,730 | -49.4% | 0.73% | -37.5% |
| Q4 2019 | $1,466,000 | – | 50,896 | – | 1.16% | – |
Download | ||||||
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% |