SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 146 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,641,119 | +1.6% | 77,280 | +7.9% | 0.44% | +1.9% |
| Q2 2023 | $1,614,798 | -2.7% | 71,637 | -0.2% | 0.43% | -8.2% |
| Q1 2023 | $1,659,676 | +4.4% | 71,791 | +1.4% | 0.46% | -2.1% |
| Q4 2022 | $1,589,351 | +122.0% | 70,821 | +106.0% | 0.48% | +105.6% |
| Q3 2022 | $716,000 | -10.2% | 34,380 | -0.2% | 0.23% | -7.2% |
| Q2 2022 | $797,000 | -99.9% | 34,440 | +0.1% | 0.25% | -2.0% |
| Q1 2022 | $895,000,000 | -9.9% | 34,390 | -2.1% | 0.25% | -60.7% |
| Q4 2021 | $993,000,000 | +102588.7% | 35,121 | +4.6% | 0.65% | +35.7% |
| Q3 2021 | $967,000 | +43.9% | 33,592 | +46.7% | 0.48% | +93.5% |
| Q2 2021 | $672,000 | +3.5% | 22,893 | +2.7% | 0.25% | -2.4% |
| Q1 2021 | $649,000 | -3.0% | 22,283 | +4.1% | 0.25% | -12.5% |
| Q4 2020 | $669,000 | -1.6% | 21,412 | -6.6% | 0.29% | -20.9% |
| Q3 2020 | $680,000 | – | 22,932 | – | 0.36% | – |
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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% |