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 | $1,239 | -4.8% | 58,346 | +1.1% | 0.01% | 0.0% |
| Q2 2023 | $1,301 | -3.8% | 57,690 | -1.4% | 0.01% | -30.0% |
| Q1 2023 | $1,353 | -58.7% | 58,529 | -59.9% | 0.01% | -52.4% |
| Q4 2022 | $3,273 | -99.8% | 145,903 | +90.0% | 0.02% | +75.0% |
| Q3 2022 | $1,599,000 | -3.5% | 76,781 | +7.3% | 0.01% | -7.7% |
| Q2 2022 | $1,657,000 | -0.2% | 71,536 | +12.2% | 0.01% | +8.3% |
| Q1 2022 | $1,660,000 | -41.7% | 63,760 | -36.7% | 0.01% | -42.9% |
| Q4 2021 | $2,848,000 | +63.4% | 100,734 | +66.1% | 0.02% | +50.0% |
| Q3 2021 | $1,743,000 | +176.2% | 60,656 | +182.3% | 0.01% | +180.0% |
| Q2 2021 | $631,000 | -11.1% | 21,487 | -11.8% | 0.01% | -28.6% |
| Q1 2021 | $710,000 | -3.9% | 24,360 | +2.9% | 0.01% | -12.5% |
| Q4 2020 | $739,000 | -4.9% | 23,663 | -9.7% | 0.01% | -20.0% |
| Q3 2020 | $777,000 | +9.9% | 26,191 | +7.1% | 0.01% | +11.1% |
| Q2 2020 | $707,000 | -4.7% | 24,452 | -8.4% | 0.01% | -30.8% |
| Q1 2020 | $742,000 | +1.6% | 26,708 | +5.4% | 0.01% | +30.0% |
| Q4 2019 | $730,000 | -3.9% | 25,344 | -4.3% | 0.01% | -16.7% |
| Q3 2019 | $760,000 | -7.4% | 26,469 | -6.7% | 0.01% | 0.0% |
| Q2 2019 | $821,000 | +0.5% | 28,377 | -3.1% | 0.01% | -7.7% |
| Q1 2019 | $817,000 | -49.7% | 29,299 | -50.2% | 0.01% | -55.2% |
| Q4 2018 | $1,623,000 | +39.7% | 58,786 | +38.5% | 0.03% | +45.0% |
| Q3 2018 | $1,162,000 | -5.9% | 42,430 | -4.7% | 0.02% | -25.9% |
| Q2 2018 | $1,235,000 | -58.4% | 44,514 | -55.8% | 0.03% | -57.1% |
| Q1 2018 | $2,972,000 | +2.7% | 100,707 | -1.1% | 0.06% | +14.5% |
| Q4 2017 | $2,894,000 | +0.7% | 101,794 | -0.5% | 0.06% | -6.8% |
| Q3 2017 | $2,875,000 | +2.1% | 102,341 | +0.4% | 0.06% | +9.3% |
| Q2 2017 | $2,815,000 | +185.5% | 101,886 | +168.5% | 0.05% | -95.1% |
| Q4 2016 | $986,000 | -30.5% | 37,944 | -22.8% | 1.10% | -32.2% |
| Q3 2016 | $1,418,000 | +2.9% | 49,182 | +103.9% | 1.63% | +31.9% |
| Q2 2016 | $1,378,000 | +5.0% | 24,119 | +2.4% | 1.24% | +3.1% |
| Q1 2016 | $1,313,000 | +13.7% | 23,561 | +5.3% | 1.20% | +12.0% |
| Q4 2015 | $1,155,000 | -0.5% | 22,368 | +0.3% | 1.07% | -9.1% |
| Q3 2015 | $1,161,000 | +9.0% | 22,292 | +8.9% | 1.18% | +7.9% |
| Q2 2015 | $1,065,000 | – | 20,476 | – | 1.09% | – |
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% |