SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 131 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $940,953 | -17.0% | 44,301 | -11.9% | 0.01% | -18.2% |
Q2 2023 | $1,133,949 | -6.4% | 50,286 | -4.0% | 0.01% | -15.4% |
Q1 2023 | $1,211,364 | +61.6% | 52,395 | +56.8% | 0.01% | +85.7% |
Q4 2022 | $749,431 | -99.9% | 33,412 | -39.9% | 0.01% | +16.7% |
Q3 2022 | $579,579,000 | +94294.0% | 55,616 | +109.8% | 0.01% | 0.0% |
Q2 2022 | $614,000 | +26.3% | 26,503 | +42.0% | 0.01% | +20.0% |
Q1 2022 | $486,000 | -19.7% | 18,660 | -12.7% | 0.01% | -16.7% |
Q4 2021 | $605,000 | -26.2% | 21,386 | -25.0% | 0.01% | -25.0% |
Q3 2021 | $820,000 | -3.0% | 28,529 | -1.0% | 0.01% | -20.0% |
Q2 2021 | $845,000 | -52.0% | 28,807 | -52.3% | 0.01% | -54.5% |
Q1 2021 | $1,759,000 | -12.0% | 60,368 | -5.4% | 0.02% | -4.3% |
Q4 2020 | $1,998,000 | -99.9% | 63,824 | -6.1% | 0.02% | -39.5% |
Q3 2020 | $2,026,000,000 | – | 67,971 | – | 0.04% | – |
Download |
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% |