SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 140 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,708,547 | -6.8% | 362,926 | -1.1% | 0.00% | 0.0% |
Q2 2023 | $8,273,369 | -92.5% | 366,890 | -92.3% | 0.00% | -90.9% |
Q1 2023 | $110,326,602 | +37.1% | 4,771,912 | +33.0% | 0.01% | +22.2% |
Q4 2022 | $80,487,659 | +220.8% | 3,588,393 | +197.9% | 0.01% | +200.0% |
Q3 2022 | $25,090,000 | -9.5% | 1,204,557 | +0.6% | 0.00% | 0.0% |
Q2 2022 | $27,718,000 | -35.3% | 1,196,784 | -27.3% | 0.00% | -25.0% |
Q1 2022 | $42,863,000 | -9.0% | 1,646,708 | -1.2% | 0.00% | -20.0% |
Q4 2021 | $47,125,000 | +1.4% | 1,666,940 | +3.0% | 0.01% | 0.0% |
Q3 2021 | $46,484,000 | -0.1% | 1,617,976 | +2.1% | 0.01% | 0.0% |
Q2 2021 | $46,523,000 | +0.8% | 1,585,100 | +0.1% | 0.01% | 0.0% |
Q1 2021 | $46,156,000 | -15.8% | 1,583,930 | -9.7% | 0.01% | -28.6% |
Q4 2020 | $54,802,000 | -5.3% | 1,754,796 | -10.0% | 0.01% | -12.5% |
Q3 2020 | $57,859,000 | -18.4% | 1,950,113 | -20.5% | 0.01% | -27.3% |
Q2 2020 | $70,893,000 | +10.0% | 2,452,175 | +5.8% | 0.01% | -8.3% |
Q1 2020 | $64,457,000 | -25.0% | 2,318,587 | -22.2% | 0.01% | 0.0% |
Q4 2019 | $85,901,000 | +45.8% | 2,981,631 | +45.3% | 0.01% | +33.3% |
Q3 2019 | $58,913,000 | -1.9% | 2,052,701 | -1.2% | 0.01% | 0.0% |
Q2 2019 | $60,056,000 | -13.1% | 2,076,617 | -16.2% | 0.01% | -18.2% |
Q1 2019 | $69,123,000 | +82.6% | 2,478,444 | +80.8% | 0.01% | +57.1% |
Q4 2018 | $37,848,000 | -11.1% | 1,370,808 | -11.8% | 0.01% | 0.0% |
Q3 2018 | $42,566,000 | -12.0% | 1,554,650 | -10.8% | 0.01% | -12.5% |
Q2 2018 | $48,390,000 | -20.4% | 1,743,801 | -15.4% | 0.01% | -20.0% |
Q1 2018 | $60,802,000 | +12.4% | 2,060,384 | +8.3% | 0.01% | +11.1% |
Q4 2017 | $54,076,000 | +20.2% | 1,902,070 | +18.8% | 0.01% | +28.6% |
Q3 2017 | $44,988,000 | -3.3% | 1,601,567 | -4.9% | 0.01% | -22.2% |
Q2 2017 | $46,514,000 | +13.4% | 1,683,464 | +9.4% | 0.01% | +12.5% |
Q1 2017 | $41,011,000 | -68.2% | 1,539,488 | -69.0% | 0.01% | -71.4% |
Q4 2016 | $129,048,000 | -23.7% | 4,967,185 | -15.3% | 0.03% | -24.3% |
Q3 2016 | $169,065,000 | +2.8% | 5,862,161 | +103.8% | 0.04% | -2.6% |
Q2 2016 | $164,395,000 | +464.7% | 2,876,662 | +450.8% | 0.04% | +442.9% |
Q1 2016 | $29,110,000 | -15.8% | 522,231 | -22.0% | 0.01% | -12.5% |
Q4 2015 | $34,568,000 | +3.4% | 669,532 | +4.3% | 0.01% | 0.0% |
Q3 2015 | $33,422,000 | -0.3% | 641,878 | -0.3% | 0.01% | -27.3% |
Q2 2015 | $33,507,000 | -6.0% | 644,115 | -4.0% | 0.01% | -8.3% |
Q1 2015 | $35,651,000 | -24.7% | 671,120 | -21.5% | 0.01% | -29.4% |
Q4 2014 | $47,326,000 | -74.0% | 855,348 | -73.0% | 0.02% | -71.2% |
Q3 2014 | $181,873,000 | -30.1% | 3,170,167 | -25.9% | 0.06% | -28.9% |
Q2 2014 | $260,114,000 | -4.9% | 4,277,486 | -7.1% | 0.08% | -18.6% |
Q1 2014 | $273,525,000 | +3.4% | 4,606,356 | +0.5% | 0.10% | +7.4% |
Q4 2013 | $264,601,000 | +10.6% | 4,582,633 | +11.9% | 0.10% | 0.0% |
Q3 2013 | $239,134,000 | +16.9% | 4,096,862 | +12.7% | 0.10% | +10.5% |
Q2 2013 | $204,535,000 | – | 3,634,240 | – | 0.09% | – |
Download |
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% |