SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 159 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $287,972 | -19.3% | 13,558 | -14.4% | 0.00% | – |
Q2 2023 | $356,967 | -5.3% | 15,830 | -3.0% | 0.00% | – |
Q1 2023 | $377,000 | +130802.8% | 16,327 | +27.1% | 0.00% | – |
Q4 2022 | $288 | -99.9% | 12,848 | -41.7% | 0.00% | – |
Q3 2022 | $459,000 | -16.7% | 22,056 | -7.3% | 0.00% | – |
Q2 2022 | $551,000 | +12.2% | 23,784 | +26.1% | 0.00% | – |
Q1 2022 | $491,000 | -9.1% | 18,857 | -1.4% | 0.00% | – |
Q4 2021 | $540,000 | -4.9% | 19,117 | -3.3% | 0.00% | – |
Q3 2021 | $568,000 | +61.4% | 19,772 | +65.0% | 0.00% | – |
Q2 2021 | $352,000 | +0.6% | 11,981 | -0.3% | 0.00% | – |
Q1 2021 | $350,000 | -6.4% | 12,017 | +0.3% | 0.00% | – |
Q4 2020 | $374,000 | +4.5% | 11,977 | -0.2% | 0.00% | – |
Q3 2020 | $358,000 | +5.6% | 12,003 | +2.2% | 0.00% | – |
Q2 2020 | $339,000 | +0.6% | 11,740 | -3.2% | 0.00% | – |
Q1 2020 | $337,000 | -0.6% | 12,133 | +3.0% | 0.00% | – |
Q4 2019 | $339,000 | -59.3% | 11,777 | -59.4% | 0.00% | – |
Q3 2019 | $833,000 | +4.6% | 29,023 | +5.1% | 0.00% | – |
Q2 2019 | $796,000 | +28.4% | 27,608 | +24.2% | 0.00% | – |
Q1 2019 | $620,000 | +2.6% | 22,221 | +1.5% | 0.00% | – |
Q4 2018 | $604,000 | -2.1% | 21,887 | -2.8% | 0.00% | – |
Q3 2018 | $617,000 | +2.3% | 22,524 | +3.6% | 0.00% | – |
Q2 2018 | $603,000 | -4.6% | 21,733 | +1.4% | 0.00% | – |
Q1 2018 | $632,000 | +16.2% | 21,425 | +11.9% | 0.00% | – |
Q4 2017 | $544,000 | +1.5% | 19,140 | +0.4% | 0.00% | – |
Q3 2017 | $536,000 | -63.8% | 19,064 | -64.4% | 0.00% | – |
Q2 2017 | $1,481,000 | +256.0% | 53,623 | +242.8% | 0.00% | – |
Q1 2017 | $416,000 | -23.5% | 15,641 | -25.3% | 0.00% | – |
Q4 2016 | $544,000 | -31.5% | 20,949 | -23.9% | 0.00% | – |
Q3 2016 | $794,000 | +1.8% | 27,524 | +101.6% | 0.00% | – |
Q2 2016 | $780,000 | +6.1% | 13,650 | +3.5% | 0.00% | – |
Q1 2016 | $735,000 | -71.8% | 13,192 | -73.9% | 0.00% | -100.0% |
Q4 2015 | $2,610,000 | +44.4% | 50,565 | +45.8% | 0.00% | – |
Q3 2015 | $1,807,000 | -4.7% | 34,688 | -4.9% | 0.00% | – |
Q2 2015 | $1,897,000 | +9.0% | 36,471 | +11.3% | 0.00% | – |
Q1 2015 | $1,740,000 | +15.0% | 32,763 | +19.8% | 0.00% | – |
Q4 2014 | $1,513,000 | +21.1% | 27,350 | +25.7% | 0.00% | – |
Q3 2014 | $1,249,000 | -12.2% | 21,753 | -7.0% | 0.00% | – |
Q2 2014 | $1,423,000 | -10.9% | 23,399 | -13.0% | 0.00% | – |
Q1 2014 | $1,597,000 | +76.1% | 26,895 | +71.4% | 0.00% | – |
Q4 2013 | $907,000 | -1.1% | 15,690 | -0.1% | 0.00% | – |
Q3 2013 | $917,000 | +220.6% | 15,704 | +210.0% | 0.00% | – |
Q2 2013 | $286,000 | – | 5,065 | – | 0.00% | – |
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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% |