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 | $42 | -6.7% | 2 | 0.0% | 0.00% | – |
| Q2 2023 | $45 | -2.2% | 2 | 0.0% | 0.00% | – |
| Q1 2023 | $46 | +2.2% | 2 | 0.0% | 0.00% | – |
| Q4 2022 | $45 | – | 2 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| Q3 2020 | $16,000 | – | 551 | +55000.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| Q2 2018 | $3,000 | -62.5% | 125 | -50.0% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | -20.0% | 250 | -28.6% | 0.00% | – |
| Q3 2017 | $10,000 | -52.4% | 350 | -55.1% | 0.00% | – |
| Q2 2017 | $21,000 | -16.0% | 780 | -15.7% | 0.00% | – |
| Q1 2017 | $25,000 | -47.9% | 925 | -50.1% | 0.00% | -100.0% |
| Q4 2016 | $48,000 | -9.4% | 1,854 | +100.0% | 0.00% | 0.0% |
| Q3 2016 | $53,000 | 0.0% | 927 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $53,000 | -1.9% | 927 | -8.1% | 0.00% | 0.0% |
| Q1 2016 | $54,000 | +80.0% | 1,009 | +73.7% | 0.00% | 0.0% |
| Q4 2015 | $30,000 | -43.4% | 581 | -42.4% | 0.00% | 0.0% |
| Q3 2015 | $53,000 | +1.9% | 1,009 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $52,000 | -3.7% | 1,009 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $54,000 | +38.5% | 1,009 | +42.9% | 0.00% | 0.0% |
| Q4 2014 | $39,000 | -80.6% | 706 | -78.6% | 0.00% | -75.0% |
| Q2 2014 | $201,000 | -43.1% | 3,305 | -45.9% | 0.00% | -55.6% |
| Q4 2013 | $353,000 | -1.1% | 6,113 | 0.0% | 0.01% | -18.2% |
| Q3 2013 | $357,000 | +40.6% | 6,113 | +35.4% | 0.01% | +37.5% |
| Q2 2013 | $254,000 | -26.4% | 4,516 | -23.4% | 0.01% | -27.3% |
| Q1 2013 | $345,000 | +21.5% | 5,896 | +26.9% | 0.01% | +10.0% |
| Q4 2012 | $284,000 | -0.7% | 4,648 | 0.0% | 0.01% | 0.0% |
| Q3 2012 | $286,000 | +4.0% | 4,648 | 0.0% | 0.01% | 0.0% |
| Q2 2012 | $275,000 | -12.1% | 4,648 | -10.9% | 0.01% | -9.1% |
| Q1 2012 | $313,000 | +6.5% | 5,218 | +4.2% | 0.01% | -8.3% |
| Q4 2011 | $294,000 | -26.3% | 5,008 | -24.5% | 0.01% | -33.3% |
| Q3 2011 | $399,000 | -18.9% | 6,636 | -16.6% | 0.02% | -5.3% |
| Q2 2011 | $492,000 | -66.6% | 7,958 | -67.7% | 0.02% | -65.5% |
| Q1 2011 | $1,472,000 | -6.8% | 24,608 | -8.9% | 0.06% | -11.3% |
| Q4 2010 | $1,579,000 | +0.1% | 27,008 | +2.7% | 0.06% | -7.5% |
| Q3 2010 | $1,578,000 | +21.3% | 26,308 | +8.6% | 0.07% | +9.8% |
| Q2 2010 | $1,301,000 | -5.2% | 24,215 | -1.3% | 0.06% | +8.9% |
| Q1 2010 | $1,373,000 | +46.1% | 24,530 | +48.3% | 0.06% | +40.0% |
| Q4 2009 | $940,000 | +1.8% | 16,538 | +4.6% | 0.04% | -4.8% |
| Q3 2009 | $923,000 | -51.2% | 15,808 | -54.3% | 0.04% | -56.2% |
| Q2 2009 | $1,891,000 | +12506.7% | 34,598 | +11432.7% | 0.10% | +9500.0% |
| Q1 2009 | $15,000 | – | 300 | – | 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% |