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 2022 | $38,244 | -17.1% | 1,836 | -7.8% | 0.00% | 0.0% |
| Q2 2022 | $46,112 | -37.8% | 1,991 | -30.1% | 0.00% | -33.3% |
| Q1 2022 | $74,159 | +71.6% | 2,849 | +86.3% | 0.00% | +200.0% |
| Q4 2021 | $43,225 | -51.6% | 1,529 | -50.9% | 0.00% | -66.7% |
| Q3 2021 | $89,379 | -2.1% | 3,111 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $91,308 | -93.6% | 3,111 | -93.6% | 0.00% | -93.5% |
| Q1 2021 | $1,421,274 | +3200.2% | 48,774 | +3436.9% | 0.06% | +3000.0% |
| Q4 2020 | $43,066 | -29.4% | 1,379 | -32.9% | 0.00% | -50.0% |
| Q3 2020 | $61,002 | -8.6% | 2,056 | -10.9% | 0.00% | 0.0% |
| Q2 2020 | $66,724 | -47.0% | 2,308 | -49.0% | 0.00% | -60.0% |
| Q1 2020 | $125,823 | -90.5% | 4,526 | -90.2% | 0.01% | -89.5% |
| Q4 2019 | $1,329,697 | +4.1% | 46,154 | +3.7% | 0.10% | -9.5% |
| Q3 2019 | $1,277,695 | +12.5% | 44,519 | +13.4% | 0.10% | +9.4% |
| Q2 2019 | $1,135,688 | +20.1% | 39,270 | +15.8% | 0.10% | +7.9% |
| Q1 2019 | $945,638 | +4.1% | 33,906 | +3.0% | 0.09% | -20.5% |
| Q4 2018 | $908,728 | +14.6% | 32,913 | +13.6% | 0.11% | +23.1% |
| Q3 2018 | $792,925 | +0.4% | 28,960 | +1.8% | 0.09% | -15.0% |
| Q2 2018 | $789,460 | +9.5% | 28,449 | +16.4% | 0.11% | 0.0% |
| Q1 2018 | $721,084 | +12.7% | 24,435 | +8.6% | 0.11% | +5.9% |
| Q4 2017 | $639,845 | – | 22,506 | – | 0.10% | – |
Download | ||||||
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% |