SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 133 filers reported holding SPDR SERIES TRUST in Q1 2023. 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 | 3,921,860 | $83,300,305 | 9.05% |
| Checchi Capital Advisers, LLC | 1,463,510 | $31,084,955 | 2.88% |
| Peak Financial Management, Inc. | 277,514 | $5,894,404 | 2.14% |
| Upper Left Wealth Management, LLC | 89,595 | $1,902,998 | 1.98% |
| Baron Financial Group, LLC | 142,445 | $3,025,532 | 1.96% |
| Ackerman Capital Advisors, LLC | 314,454 | $6,679,003 | 1.86% |
| LEUTHOLD GROUP, LLC | 571,779 | $12,144,586 | 1.70% |
| Quent Capital, LLC | 386,258 | $8,204,112 | 1.28% |
| Spartan Planning & Wealth Management | 42,532 | $903,380 | 1.06% |
| Blueprint Investment Partners LLC | 150,708 | $3,201,045 | 1.03% |