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 | $266,591 | -0.0% | 12,551 | +6.1% | 0.21% | +0.5% |
| Q2 2023 | $266,646 | -3.7% | 11,824 | -1.2% | 0.21% | -7.0% |
| Q1 2023 | $276,751 | +2.1% | 11,970 | -1.1% | 0.23% | -6.1% |
| Q4 2022 | $271,000 | +21.5% | 12,104 | +12.9% | 0.24% | +11.4% |
| Q3 2022 | $223,000 | -9.7% | 10,722 | +0.4% | 0.22% | -5.6% |
| Q2 2022 | $247,000 | -17.7% | 10,674 | -7.4% | 0.23% | -12.8% |
| Q1 2022 | $300,000 | -8.5% | 11,532 | -0.5% | 0.27% | +0.4% |
| Q4 2021 | $328,000 | +10.1% | 11,586 | +11.8% | 0.26% | +2.3% |
| Q3 2021 | $298,000 | +5.3% | 10,359 | +7.4% | 0.26% | +1.6% |
| Q2 2021 | $283,000 | +9.7% | 9,642 | +8.8% | 0.26% | +2.4% |
| Q1 2021 | $258,000 | – | 8,863 | – | 0.25% | – |
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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% |