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 | $451 | -6.2% | 21,255 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $481 | -1.0% | 21,321 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $486 | +3.0% | 21,063 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $472 | -99.9% | 21,063 | -1.0% | 0.00% | 0.0% |
| Q3 2022 | $443,000 | -35.4% | 21,269 | -28.2% | 0.00% | -50.0% |
| Q2 2022 | $686,000 | -10.0% | 29,641 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $762,000 | -20.8% | 29,290 | -14.0% | 0.00% | 0.0% |
| Q4 2021 | $962,000 | -1.8% | 34,043 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $980,000 | -2.1% | 34,116 | -0.0% | 0.00% | -33.3% |
| Q2 2021 | $1,001,000 | +3.6% | 34,124 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $966,000 | -5.3% | 33,170 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $1,020,000 | +4.0% | 32,679 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $981,000 | -4.7% | 33,096 | -7.1% | 0.00% | -25.0% |
| Q2 2020 | $1,029,000 | +2.1% | 35,612 | -1.8% | 0.00% | -20.0% |
| Q1 2020 | $1,008,000 | -4.5% | 36,273 | -1.0% | 0.01% | +25.0% |
| Q4 2019 | $1,055,000 | -16.3% | 36,647 | -16.6% | 0.00% | -20.0% |
| Q3 2019 | $1,260,000 | -1.5% | 43,923 | -0.7% | 0.01% | -16.7% |
| Q2 2019 | $1,279,000 | +14.1% | 44,242 | +10.0% | 0.01% | +20.0% |
| Q1 2019 | $1,121,000 | +1.4% | 40,224 | +0.4% | 0.01% | -16.7% |
| Q4 2018 | $1,105,000 | -29.6% | 40,050 | -30.1% | 0.01% | -25.0% |
| Q3 2018 | $1,569,000 | -87.7% | 57,321 | -87.5% | 0.01% | -88.1% |
| Q2 2018 | $12,755,000 | +153.5% | 459,628 | +169.5% | 0.07% | +148.1% |
| Q1 2018 | $5,032,000 | +7.9% | 170,550 | +4.0% | 0.03% | +8.0% |
| Q4 2017 | $4,662,000 | – | 163,999 | – | 0.02% | – |
Download | ||||||
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% |