SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 141 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,149 | -5.8% | 572 | 0.0% | 0.00% | – |
Q2 2023 | $12,899 | -2.5% | 572 | 0.0% | 0.00% | – |
Q1 2023 | $13,225 | -37.5% | 572 | -39.3% | 0.00% | – |
Q4 2022 | $21,152 | +252.5% | 943 | +249.3% | 0.00% | – |
Q2 2022 | $6,000 | -76.9% | 270 | -72.9% | 0.00% | – |
Q1 2022 | $26,000 | -88.2% | 996 | -87.2% | 0.00% | – |
Q4 2021 | $221,000 | +61.3% | 7,803 | +63.7% | 0.00% | – |
Q3 2021 | $137,000 | -30.8% | 4,768 | -29.4% | 0.00% | – |
Q2 2021 | $198,000 | -17.8% | 6,751 | -18.4% | 0.00% | – |
Q1 2021 | $241,000 | -19.7% | 8,269 | -14.1% | 0.00% | -100.0% |
Q4 2020 | $300,000 | -40.5% | 9,623 | -43.5% | 0.00% | 0.0% |
Q3 2020 | $504,000 | -22.8% | 17,019 | -24.7% | 0.00% | -50.0% |
Q2 2020 | $653,000 | -22.3% | 22,599 | -25.2% | 0.00% | -33.3% |
Q1 2020 | $840,000 | -24.1% | 30,204 | -21.3% | 0.00% | 0.0% |
Q4 2019 | $1,106,000 | -18.4% | 38,370 | -18.8% | 0.00% | -25.0% |
Q3 2019 | $1,356,000 | -35.6% | 47,249 | -35.1% | 0.00% | -33.3% |
Q2 2019 | $2,105,000 | -18.6% | 72,808 | -21.5% | 0.01% | -14.3% |
Q1 2019 | $2,585,000 | +3.0% | 92,707 | +2.0% | 0.01% | -12.5% |
Q4 2018 | $2,509,000 | +10.6% | 90,882 | +9.7% | 0.01% | +14.3% |
Q3 2018 | $2,269,000 | +8.8% | 82,836 | +10.2% | 0.01% | +16.7% |
Q2 2018 | $2,086,000 | -25.0% | 75,191 | -20.2% | 0.01% | -33.3% |
Q1 2018 | $2,780,000 | -9.1% | 94,192 | -12.4% | 0.01% | 0.0% |
Q4 2017 | $3,057,000 | +31.9% | 107,497 | +30.3% | 0.01% | +28.6% |
Q3 2017 | $2,317,000 | 0.0% | 82,503 | -1.6% | 0.01% | -12.5% |
Q2 2017 | $2,317,000 | -31.0% | 83,867 | -33.5% | 0.01% | -33.3% |
Q1 2017 | $3,358,000 | +5.1% | 126,053 | +2.5% | 0.01% | +9.1% |
Q4 2016 | $3,194,000 | -38.6% | 122,950 | -31.9% | 0.01% | -42.1% |
Q3 2016 | $5,204,000 | -14.7% | 180,425 | +69.1% | 0.02% | -17.4% |
Q2 2016 | $6,099,000 | +21.3% | 106,717 | +18.4% | 0.02% | +15.0% |
Q1 2016 | $5,026,000 | +21.5% | 90,161 | +12.5% | 0.02% | +17.6% |
Q4 2015 | $4,137,000 | -40.4% | 80,123 | -39.9% | 0.02% | -41.4% |
Q3 2015 | $6,939,000 | -11.1% | 133,260 | -11.2% | 0.03% | -3.3% |
Q2 2015 | $7,804,000 | -16.2% | 150,004 | -14.5% | 0.03% | -16.7% |
Q1 2015 | $9,315,000 | -12.1% | 175,367 | -8.4% | 0.04% | -12.2% |
Q4 2014 | $10,595,000 | -9.3% | 191,480 | -5.9% | 0.04% | -12.8% |
Q3 2014 | $11,679,000 | -19.7% | 203,565 | -14.8% | 0.05% | -19.0% |
Q2 2014 | $14,537,000 | -2.9% | 239,058 | -5.2% | 0.06% | -4.9% |
Q1 2014 | $14,968,000 | -2.7% | 252,083 | -5.4% | 0.06% | -1.6% |
Q4 2013 | $15,380,000 | +0.8% | 266,362 | +1.9% | 0.06% | -7.5% |
Q3 2013 | $15,255,000 | +12.4% | 261,355 | +8.3% | 0.07% | +8.1% |
Q2 2013 | $13,578,000 | – | 241,267 | – | 0.06% | – |
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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% |