SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 137 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $243,000 | -11.0% | 10,479 | +0.1% | 0.14% | +6.2% |
| Q1 2022 | $273,000 | -9.6% | 10,473 | -2.0% | 0.13% | -6.5% |
| Q4 2021 | $302,000 | -1.6% | 10,691 | +0.1% | 0.14% | -13.1% |
| Q3 2021 | $307,000 | -9.7% | 10,685 | -7.8% | 0.16% | -12.6% |
| Q2 2021 | $340,000 | -6.1% | 11,586 | -6.8% | 0.18% | -11.6% |
| Q1 2021 | $362,000 | -29.2% | 12,437 | -24.0% | 0.21% | -37.7% |
| Q4 2020 | $511,000 | +4.7% | 16,365 | -0.6% | 0.33% | -21.7% |
| Q3 2020 | $488,000 | -3.2% | 16,459 | -5.7% | 0.42% | -22.6% |
| Q2 2020 | $504,000 | -6.5% | 17,457 | -10.1% | 0.55% | -20.1% |
| Q1 2020 | $539,000 | -10.8% | 19,410 | -7.5% | 0.69% | +32.7% |
| Q4 2019 | $604,000 | – | 20,981 | – | 0.52% | – |
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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% |