SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 159 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82 | -6.8% | 3,884 | 0.0% | 0.03% | -12.1% |
| Q2 2023 | $88 | -2.2% | 3,884 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $90 | +3.4% | 3,884 | 0.0% | 0.03% | -5.7% |
| Q4 2022 | $87 | -99.9% | 3,884 | 0.0% | 0.04% | -7.9% |
| Q3 2022 | $81,000 | -24.3% | 3,884 | -15.7% | 0.04% | -17.4% |
| Q2 2022 | $107,000 | -38.9% | 4,608 | -31.5% | 0.05% | -27.0% |
| Q1 2022 | $175,000 | -7.9% | 6,730 | 0.0% | 0.06% | -4.5% |
| Q4 2021 | $190,000 | -6.4% | 6,730 | -4.9% | 0.07% | -16.5% |
| Q3 2021 | $203,000 | -6.5% | 7,080 | -4.4% | 0.08% | -9.2% |
| Q2 2021 | $217,000 | +0.5% | 7,404 | +0.0% | 0.09% | -20.9% |
| Q1 2021 | $216,000 | -6.5% | 7,403 | 0.0% | 0.11% | -10.6% |
| Q4 2020 | $231,000 | -3.3% | 7,403 | -8.1% | 0.12% | -13.4% |
| Q3 2020 | $239,000 | +2.6% | 8,056 | +0.0% | 0.14% | -7.8% |
| Q2 2020 | $233,000 | +4.0% | 8,055 | +0.0% | 0.15% | -23.0% |
| Q1 2020 | $224,000 | -20.6% | 8,054 | -17.7% | 0.20% | -4.3% |
| Q4 2019 | $282,000 | -41.6% | 9,787 | -41.8% | 0.21% | -43.5% |
| Q3 2019 | $483,000 | +0.4% | 16,825 | +1.3% | 0.37% | -4.1% |
| Q2 2019 | $481,000 | +9.8% | 16,617 | +5.9% | 0.39% | +3.5% |
| Q1 2019 | $438,000 | – | 15,693 | – | 0.37% | – |
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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% |