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 | $19,541 | -41.6% | 920 | -36.5% | 0.00% | – |
| Q1 2023 | $33,478 | +14845.5% | 1,448 | +14380.0% | 0.00% | – |
| Q4 2022 | $224 | – | 10 | +233.3% | 0.00% | – |
| Q3 2022 | $0 | – | 3 | +200.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| Q3 2021 | $5,000 | – | 186 | +9200.0% | 0.00% | – |
| Q1 2021 | $0 | – | 2 | -80.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 10 | -97.6% | 0.00% | – |
| Q2 2020 | $12,000 | – | 410 | +5025.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 8 | -98.2% | 0.00% | – |
| Q4 2019 | $13,000 | +116.7% | 456 | +132.7% | 0.00% | – |
| Q3 2019 | $6,000 | +500.0% | 196 | +716.7% | 0.00% | – |
| Q2 2019 | $1,000 | -98.0% | 24 | -98.6% | 0.00% | – |
| Q1 2019 | $49,000 | -9.3% | 1,760 | -10.8% | 0.00% | – |
| Q4 2018 | $54,000 | -34.9% | 1,973 | -34.9% | 0.00% | – |
| Q3 2018 | $83,000 | -98.8% | 3,032 | -98.8% | 0.00% | -100.0% |
| Q4 2017 | $7,047,000 | +2.8% | 247,862 | +1.6% | 0.00% | 0.0% |
| Q3 2017 | $6,853,000 | +48.7% | 243,960 | +46.3% | 0.00% | 0.0% |
| Q2 2017 | $4,609,000 | +64.8% | 166,800 | +58.9% | 0.00% | – |
| Q1 2017 | $2,797,000 | +2.5% | 105,000 | 0.0% | 0.00% | – |
| Q4 2016 | $2,728,000 | +4.6% | 105,000 | +16.2% | 0.00% | – |
| Q3 2016 | $2,607,000 | +0.9% | 90,400 | +100.0% | 0.00% | – |
| Q2 2016 | $2,584,000 | +2.6% | 45,200 | 0.0% | 0.00% | – |
| Q1 2016 | $2,519,000 | +7.9% | 45,200 | 0.0% | 0.00% | – |
| Q4 2015 | $2,334,000 | -59.3% | 45,200 | -59.0% | 0.00% | -100.0% |
| Q3 2015 | $5,738,000 | +0.1% | 110,200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,733,000 | -13.9% | 110,200 | -12.1% | 0.00% | 0.0% |
| Q1 2015 | $6,661,000 | -31.9% | 125,400 | -29.1% | 0.00% | 0.0% |
| Q4 2014 | $9,782,000 | -50.7% | 176,800 | -48.9% | 0.00% | -66.7% |
| Q3 2014 | $19,861,000 | -23.9% | 346,200 | -19.4% | 0.00% | 0.0% |
| Q2 2014 | $26,109,000 | -32.1% | 429,500 | -33.6% | 0.00% | -40.0% |
| Q1 2014 | $38,425,000 | +15.2% | 647,100 | +12.0% | 0.01% | 0.0% |
| Q4 2013 | $33,362,000 | +60.1% | 577,800 | +61.9% | 0.01% | +66.7% |
| Q3 2013 | $20,832,000 | +31.7% | 356,900 | +27.0% | 0.00% | 0.0% |
| Q2 2013 | $15,815,000 | – | 281,000 | – | 0.00% | – |
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% |