SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 141 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,647,843 | +2.1% | 218,825 | +8.4% | 0.44% | -22.1% |
| Q2 2023 | $4,551,154 | -2.5% | 201,825 | 0.0% | 0.56% | -12.2% |
| Q1 2023 | $4,666,194 | +8.4% | 201,825 | +5.2% | 0.64% | -4.3% |
| Q4 2022 | $4,302,635 | +33.2% | 191,825 | +23.7% | 0.67% | +11.9% |
| Q3 2022 | $3,229,000 | -10.1% | 155,036 | 0.0% | 0.60% | -9.1% |
| Q2 2022 | $3,591,000 | -11.0% | 155,036 | 0.0% | 0.66% | -5.5% |
| Q1 2022 | $4,036,000 | +9.8% | 155,036 | +19.2% | 0.69% | +5.5% |
| Q4 2021 | $3,676,000 | -1.6% | 130,036 | 0.0% | 0.66% | -10.2% |
| Q3 2021 | $3,736,000 | +42.6% | 130,036 | +45.7% | 0.73% | +35.7% |
| Q2 2021 | $2,619,000 | +24.4% | 89,236 | +23.5% | 0.54% | +3.3% |
| Q1 2021 | $2,105,000 | -19.9% | 72,245 | -14.1% | 0.52% | -27.2% |
| Q4 2020 | $2,628,000 | – | 84,137 | – | 0.72% | – |
Download | ||||||
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% |