SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 140 filers reported holding SPDR SERIES TRUST in Q4 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% | – |
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% |