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 | $1,163 | +2.0% | 54,038 | +7.9% | 0.27% | +9.2% |
| Q2 2023 | $1,140 | +66.7% | 50,098 | +73.6% | 0.25% | +69.4% |
| Q1 2023 | $684 | +1.2% | 28,855 | -1.5% | 0.15% | -2.6% |
| Q4 2022 | $676 | -99.9% | 29,293 | +35.5% | 0.15% | +19.8% |
| Q3 2022 | $478,000 | +12.2% | 21,615 | +17.4% | 0.13% | +24.8% |
| Q2 2022 | $426,000 | +18.3% | 18,411 | +36.3% | 0.10% | +42.3% |
| Q1 2022 | $360,000 | -25.2% | 13,503 | -18.4% | 0.07% | -34.3% |
| Q4 2021 | $481,000 | +39.4% | 16,556 | +38.0% | 0.11% | +20.0% |
| Q3 2021 | $345,000 | – | 11,998 | – | 0.09% | – |
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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% |