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 | $1,641,119 | +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 | 1,978,879 | $56,853,000 | 8.65% |
Checchi Capital Advisers, LLC | 1,121,747 | $32,228,000 | 3.19% |
Baron Financial Group, LLC | 159,315 | $4,577,120,000 | 2.78% |
Advisory Services & Investments, LLC | 136,651 | $3,926,000 | 2.58% |
Peak Financial Management, Inc. | 232,263 | $6,673,000 | 2.26% |
MD Financial Management Inc. | 1,886,106 | $54,188,000 | 1.37% |
Money Design Co.,Ltd. | 404,031 | $11,608,000 | 0.96% |
LEUTHOLD GROUP, LLC | 248,718 | $7,146,000 | 0.88% |
Opes Wealth Management LLC | 81,302 | $2,336,000 | 0.83% |
IndexIQ Advisors LLC | 852,356 | $24,488,000 | 0.82% |