SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 159 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598,352 | -11.3% | 28,171 | -5.8% | 0.22% | -6.4% |
| Q2 2023 | $674,222 | +0.5% | 29,899 | +3.1% | 0.24% | -2.9% |
| Q1 2023 | $670,665 | -1.1% | 29,008 | -4.0% | 0.24% | -6.2% |
| Q4 2022 | $678,014 | +3.7% | 30,228 | -3.7% | 0.26% | -9.8% |
| Q3 2022 | $654,000 | -10.4% | 31,381 | -0.5% | 0.29% | -3.4% |
| Q2 2022 | $730,000 | -11.2% | 31,530 | -0.2% | 0.30% | +1.0% |
| Q1 2022 | $822,000 | -2.4% | 31,588 | +6.1% | 0.29% | +2.8% |
| Q4 2021 | $842,000 | +22.4% | 29,781 | +24.3% | 0.28% | -9.5% |
| Q3 2021 | $688,000 | -1.1% | 23,955 | +1.1% | 0.32% | +1.9% |
| Q2 2021 | $696,000 | +2.4% | 23,701 | +1.6% | 0.31% | -1.6% |
| Q1 2021 | $680,000 | +3.8% | 23,338 | +11.3% | 0.31% | -4.8% |
| Q4 2020 | $655,000 | – | 20,970 | – | 0.33% | – |
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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% |