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 | $3,025,532 | -3.0% | 142,445 | +3.0% | 1.96% | +2.1% |
| Q2 2023 | $3,117,989 | +3.2% | 138,270 | +5.8% | 1.92% | +0.6% |
| Q1 2023 | $3,021,322 | +6.4% | 130,680 | +3.2% | 1.91% | +1.6% |
| Q4 2022 | $2,840,199 | -5.5% | 126,625 | -12.3% | 1.88% | -7.1% |
| Q3 2022 | $3,007,000 | -99.9% | 144,365 | -6.3% | 2.03% | -14.1% |
| Q2 2022 | $3,566,524,000 | -25.5% | 153,995 | -16.3% | 2.36% | -15.1% |
| Q1 2022 | $4,788,349,000 | -5.5% | 183,955 | +2.6% | 2.78% | -3.2% |
| Q4 2021 | $5,069,235,000 | +10.8% | 179,315 | +12.6% | 2.87% | +3.3% |
| Q3 2021 | $4,577,120,000 | +3.4% | 159,315 | +5.7% | 2.78% | +0.9% |
| Q2 2021 | $4,424,806,000 | +11.4% | 150,760 | +10.6% | 2.75% | +0.6% |
| Q1 2021 | $3,972,365,000 | +2.9% | 136,320 | +10.3% | 2.74% | -11.3% |
| Q4 2020 | $3,859,872,000 | +6.5% | 123,595 | +1.1% | 3.08% | -9.5% |
| Q3 2020 | $3,625,526,000 | – | 122,195 | – | 3.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Checchi Capital Advisers, LLC | 1,229,569 | $35,289,000 | 4.59% |
| Invst, LLC | 299,993 | $8,586,000 | 3.87% |
| VALENTINE VENTURES LLC | 96,820 | $2,779,000 | 2.99% |
| MKD WEALTH COACHES, LLC | 90,683 | $2,603,000 | 2.70% |
| Peak Financial Management, Inc. | 385,250 | $11,056,000 | 2.46% |
| Opes Wealth Management LLC | 123,826 | $3,554,000 | 2.35% |
| MD Financial Management Inc. | 1,472,899 | $42,272,000 | 2.22% |
| People's United Financial, Inc. | 2,573,265 | $73,853,000 | 2.10% |
| Pure Financial Advisors, LLC | 236,876 | $6,798,000 | 1.23% |
| Money Design Co.,Ltd. | 187,270 | $5,375,000 | 1.13% |