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 | $1,344,617 | -4.5% | 63,305 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $1,407,712 | -6.2% | 62,426 | -3.8% | 0.00% | 0.0% |
| Q1 2023 | $1,500,640 | +4.8% | 64,906 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $1,431,650 | +2.4% | 63,828 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $1,398,000 | +0.6% | 67,112 | +11.9% | 0.00% | 0.0% |
| Q2 2022 | $1,390,000 | -10.4% | 60,000 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $1,551,000 | -8.5% | 59,592 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $1,696,000 | +0.8% | 59,989 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $1,682,000 | -0.8% | 58,536 | +1.3% | 0.00% | -33.3% |
| Q2 2021 | $1,695,000 | -1.4% | 57,768 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $1,719,000 | +4.8% | 59,006 | +12.3% | 0.00% | 0.0% |
| Q4 2020 | $1,640,000 | +9.3% | 52,529 | +3.9% | 0.00% | 0.0% |
| Q3 2020 | $1,500,000 | +3.0% | 50,571 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $1,457,000 | -4.8% | 50,405 | -8.2% | 0.00% | -25.0% |
| Q1 2020 | $1,531,000 | -3.0% | 54,916 | +0.4% | 0.00% | +33.3% |
| Q4 2019 | $1,578,000 | -43.0% | 54,720 | -43.1% | 0.00% | -57.1% |
| Q3 2019 | $2,766,000 | -37.4% | 96,142 | -39.8% | 0.01% | -36.4% |
| Q2 2019 | $4,417,000 | +6.2% | 159,693 | +3.1% | 0.01% | -8.3% |
| Q1 2019 | $4,159,000 | +144.6% | 154,960 | +152.0% | 0.01% | +140.0% |
| Q4 2018 | $1,700,000 | +4.0% | 61,497 | +3.1% | 0.01% | 0.0% |
| Q3 2018 | $1,634,000 | -62.9% | 59,650 | -64.2% | 0.01% | -64.3% |
| Q2 2018 | $4,410,000 | -3.1% | 166,601 | +4.8% | 0.01% | 0.0% |
| Q1 2018 | $4,549,000 | +15.9% | 158,958 | +10.5% | 0.01% | +16.7% |
| Q4 2017 | $3,926,000 | +15.6% | 143,898 | +13.4% | 0.01% | 0.0% |
| Q3 2017 | $3,396,000 | +124.6% | 126,907 | +124.5% | 0.01% | +100.0% |
| Q2 2017 | $1,512,000 | +15.6% | 56,527 | +12.7% | 0.01% | +20.0% |
| Q1 2017 | $1,308,000 | +17.8% | 50,145 | +15.2% | 0.01% | 0.0% |
| Q4 2016 | $1,110,000 | -19.3% | 43,510 | -10.0% | 0.01% | -16.7% |
| Q3 2016 | $1,375,000 | -52.8% | 48,369 | -5.1% | 0.01% | -53.8% |
| Q2 2016 | $2,912,000 | +80.8% | 50,948 | +76.2% | 0.01% | +44.4% |
| Q1 2016 | $1,611,000 | +49.2% | 28,908 | +38.3% | 0.01% | +50.0% |
| Q4 2015 | $1,080,000 | -76.1% | 20,904 | -75.9% | 0.01% | -76.0% |
| Q3 2015 | $4,511,000 | -44.0% | 86,648 | -44.1% | 0.02% | +19.0% |
| Q2 2015 | $8,060,000 | +104.8% | 154,938 | +109.1% | 0.02% | -4.5% |
| Q1 2015 | $3,936,000 | +6.8% | 74,108 | +11.2% | 0.02% | +10.0% |
| Q4 2014 | $3,686,000 | +0.7% | 66,623 | +4.5% | 0.02% | -37.5% |
| Q3 2014 | $3,659,000 | +0.4% | 63,771 | +6.4% | 0.03% | -3.0% |
| Q2 2014 | $3,644,000 | +6.1% | 59,922 | +3.7% | 0.03% | 0.0% |
| Q1 2014 | $3,433,000 | – | 57,801 | – | 0.03% | – |
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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% |