SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 131 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,211 | -5.8% | 622 | 0.0% | 0.00% | – |
Q2 2023 | $14,026 | -50.7% | 622 | -49.5% | 0.00% | – |
Q1 2023 | $28,461 | -73.4% | 1,231 | -74.2% | 0.00% | -100.0% |
Q4 2022 | $106,834 | -37.9% | 4,763 | -42.4% | 0.00% | 0.0% |
Q3 2022 | $172,000 | -29.8% | 8,265 | -21.8% | 0.00% | 0.0% |
Q2 2022 | $245,000 | -45.7% | 10,567 | -39.0% | 0.00% | -50.0% |
Q1 2022 | $451,000 | -38.9% | 17,333 | -33.6% | 0.00% | -33.3% |
Q4 2021 | $738,000 | -22.3% | 26,122 | -21.0% | 0.00% | -25.0% |
Q3 2021 | $950,000 | -2.4% | 33,080 | -0.2% | 0.00% | 0.0% |
Q2 2021 | $973,000 | +2.7% | 33,138 | +2.0% | 0.00% | 0.0% |
Q1 2021 | $947,000 | -2.0% | 32,498 | +5.0% | 0.00% | -20.0% |
Q4 2020 | $966,000 | -6.0% | 30,937 | -10.7% | 0.01% | -16.7% |
Q3 2020 | $1,028,000 | +3.0% | 34,650 | +0.4% | 0.01% | 0.0% |
Q2 2020 | $998,000 | +64.7% | 34,523 | +58.3% | 0.01% | +50.0% |
Q1 2020 | $606,000 | -6.0% | 21,804 | -2.7% | 0.00% | 0.0% |
Q4 2019 | $645,000 | -18.0% | 22,403 | -18.3% | 0.00% | -20.0% |
Q3 2019 | $787,000 | +13.9% | 27,405 | +14.8% | 0.01% | +25.0% |
Q2 2019 | $691,000 | +3.1% | 23,878 | -0.6% | 0.00% | 0.0% |
Q1 2019 | $670,000 | -2.9% | 24,031 | -3.9% | 0.00% | -20.0% |
Q4 2018 | $690,000 | -14.2% | 25,008 | -14.8% | 0.01% | 0.0% |
Q3 2018 | $804,000 | -6.8% | 29,350 | -5.7% | 0.01% | -16.7% |
Q2 2018 | $863,000 | -79.1% | 31,111 | -77.8% | 0.01% | -78.6% |
Q1 2018 | $4,135,000 | -11.6% | 140,106 | -14.8% | 0.03% | -12.5% |
Q4 2017 | $4,675,000 | +12.3% | 164,448 | +10.9% | 0.03% | +6.7% |
Q3 2017 | $4,164,000 | -0.0% | 148,231 | -1.7% | 0.03% | -3.2% |
Q2 2017 | $4,166,000 | -12.4% | 150,780 | -15.5% | 0.03% | -13.9% |
Q1 2017 | $4,755,000 | +12.7% | 178,501 | +9.9% | 0.04% | +5.9% |
Q4 2016 | $4,219,000 | +0.2% | 162,395 | +11.3% | 0.03% | -2.9% |
Q3 2016 | $4,209,000 | +7.9% | 145,948 | +113.8% | 0.04% | +6.1% |
Q2 2016 | $3,902,000 | +75.2% | 68,273 | +70.9% | 0.03% | +73.7% |
Q1 2016 | $2,227,000 | +27.1% | 39,946 | +17.7% | 0.02% | +26.7% |
Q4 2015 | $1,752,000 | +100.5% | 33,935 | +102.1% | 0.02% | +87.5% |
Q3 2015 | $874,000 | -15.6% | 16,793 | -15.6% | 0.01% | -11.1% |
Q2 2015 | $1,035,000 | -8.3% | 19,887 | -6.5% | 0.01% | -10.0% |
Q1 2015 | $1,129,000 | -39.1% | 21,261 | -36.5% | 0.01% | -37.5% |
Q4 2014 | $1,854,000 | -57.2% | 33,503 | -55.6% | 0.02% | -59.0% |
Q3 2014 | $4,327,000 | -8.6% | 75,426 | -3.1% | 0.04% | -9.3% |
Q2 2014 | $4,735,000 | -3.0% | 77,871 | -5.2% | 0.04% | -6.5% |
Q1 2014 | $4,880,000 | -14.6% | 82,175 | -17.0% | 0.05% | -16.4% |
Q4 2013 | $5,716,000 | -13.8% | 98,989 | -12.9% | 0.06% | -19.1% |
Q3 2013 | $6,630,000 | +2.0% | 113,587 | -1.7% | 0.07% | -1.4% |
Q2 2013 | $6,500,000 | – | 115,496 | – | 0.07% | – |
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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% |