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 | $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 ↓ |
---|---|---|---|
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% |