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 | $1,902,998 | -2.4% | 89,595 | +3.6% | 1.98% | -8.7% |
| Q2 2023 | $1,950,485 | -3.7% | 86,496 | -1.3% | 2.17% | -5.8% |
| Q1 2023 | $2,025,867 | -0.1% | 87,624 | -3.1% | 2.30% | -4.0% |
| Q4 2022 | $2,028,704 | +793.7% | 90,446 | +899.6% | 2.40% | +712.9% |
| Q3 2022 | $227,000 | -12.7% | 9,048 | -6.4% | 0.30% | -2.0% |
| Q2 2022 | $260,000 | -14.5% | 9,662 | -7.7% | 0.30% | -4.4% |
| Q1 2022 | $304,000 | -92.8% | 10,468 | -93.0% | 0.32% | -92.6% |
| Q4 2021 | $4,240,000 | – | 150,006 | – | 4.23% | – |
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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% |