SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 155 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,048 | -38.7% | 1,179 | -35.0% | 0.01% | -35.0% |
| Q2 2023 | $40,880 | -2.4% | 1,813 | +0.1% | 0.02% | -9.1% |
| Q1 2023 | $41,865 | +3.2% | 1,811 | +0.1% | 0.02% | -4.3% |
| Q4 2022 | $40,586 | -20.4% | 1,809 | -26.6% | 0.02% | -23.3% |
| Q3 2022 | $51,000 | -10.5% | 2,466 | +0.2% | 0.03% | -14.3% |
| Q2 2022 | $57,000 | -10.9% | 2,462 | +0.1% | 0.04% | +12.9% |
| Q1 2022 | $64,000 | -7.2% | 2,459 | +0.0% | 0.03% | -6.1% |
| Q4 2021 | $69,000 | -2.8% | 2,458 | +0.2% | 0.03% | -25.0% |
| Q3 2021 | $71,000 | +4.4% | 2,454 | +6.1% | 0.04% | +4.8% |
| Q2 2021 | $68,000 | +1.5% | 2,312 | +0.1% | 0.04% | -14.3% |
| Q1 2021 | $67,000 | +31.4% | 2,310 | +40.9% | 0.05% | +16.7% |
| Q4 2020 | $51,000 | +142.9% | 1,640 | +128.7% | 0.04% | +100.0% |
| Q3 2020 | $21,000 | – | 717 | – | 0.02% | – |
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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% |