SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 137 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |