SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 137 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |