SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 131 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,663,789 | +12.5% | 78,333 | +19.5% | 0.02% | +15.0% |
| Q2 2023 | $1,478,411 | -20.6% | 65,561 | -18.5% | 0.02% | -28.6% |
| Q1 2023 | $1,860,936 | -15.6% | 80,490 | -18.1% | 0.03% | -20.0% |
| Q4 2022 | $2,204,007 | +75.4% | 98,262 | +62.9% | 0.04% | +59.1% |
| Q3 2022 | $1,256,510 | -6.2% | 60,322 | +4.3% | 0.02% | -12.0% |
| Q2 2022 | $1,339,000 | -12.7% | 57,831 | -1.8% | 0.02% | -3.8% |
| Q1 2022 | $1,534,000 | – | 58,918 | – | 0.03% | – |
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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% |