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 | $5,287,113 | -9.5% | 248,923 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $5,844,176 | -10.6% | 259,165 | -8.3% | 0.00% | 0.0% |
| Q1 2023 | $6,536,172 | +7.1% | 282,706 | +3.9% | 0.00% | 0.0% |
| Q4 2022 | $6,103,585 | +173.1% | 272,117 | +153.6% | 0.00% | +100.0% |
| Q3 2022 | $2,235,000 | -59.6% | 107,283 | -55.1% | 0.00% | -50.0% |
| Q2 2022 | $5,533,000 | -34.7% | 238,910 | -26.6% | 0.00% | 0.0% |
| Q1 2022 | $8,472,000 | -8.7% | 325,475 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $9,279,000 | -11.1% | 328,243 | -9.6% | 0.00% | 0.0% |
| Q3 2021 | $10,433,000 | -3.3% | 363,153 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $10,786,000 | -14.1% | 367,523 | -14.7% | 0.00% | -33.3% |
| Q1 2021 | $12,550,000 | +4.9% | 430,664 | +12.5% | 0.00% | 0.0% |
| Q4 2020 | $11,960,000 | -25.2% | 382,973 | -28.9% | 0.00% | -25.0% |
| Q3 2020 | $15,988,000 | +22.8% | 538,856 | +19.7% | 0.00% | 0.0% |
| Q2 2020 | $13,015,000 | -81.4% | 450,170 | -82.1% | 0.00% | -83.3% |
| Q1 2020 | $70,040,000 | -16.5% | 2,519,413 | -13.5% | 0.02% | +4.3% |
| Q4 2019 | $83,908,000 | +4.9% | 2,912,442 | +4.5% | 0.02% | 0.0% |
| Q3 2019 | $79,954,000 | +0.6% | 2,785,854 | +1.4% | 0.02% | 0.0% |
| Q2 2019 | $79,477,000 | +7.7% | 2,748,177 | +3.8% | 0.02% | +4.5% |
| Q1 2019 | $73,819,000 | -2.5% | 2,646,827 | -3.5% | 0.02% | -12.0% |
| Q4 2018 | $75,715,000 | -4.7% | 2,742,293 | -5.5% | 0.02% | +13.6% |
| Q3 2018 | $79,420,000 | -23.1% | 2,900,661 | -22.1% | 0.02% | -29.0% |
| Q2 2018 | $103,336,000 | +8.9% | 3,723,832 | +15.8% | 0.03% | +10.7% |
| Q1 2018 | $94,872,000 | -3.5% | 3,214,937 | -7.0% | 0.03% | 0.0% |
| Q4 2017 | $98,282,000 | +3.9% | 3,457,005 | +2.7% | 0.03% | -3.4% |
| Q3 2017 | $94,588,000 | +9.7% | 3,367,314 | +7.9% | 0.03% | +3.6% |
| Q2 2017 | $86,209,000 | +47.0% | 3,120,097 | +41.7% | 0.03% | +47.4% |
| Q1 2017 | $58,651,000 | -2.7% | 2,201,624 | -5.1% | 0.02% | -9.5% |
| Q4 2016 | $60,286,000 | +331.8% | 2,320,478 | +379.3% | 0.02% | +320.0% |
| Q3 2016 | $13,963,000 | -50.5% | 484,158 | -1.9% | 0.01% | -54.5% |
| Q2 2016 | $28,210,000 | +87.0% | 493,633 | +82.4% | 0.01% | +83.3% |
| Q1 2016 | $15,085,000 | +59.2% | 270,649 | +47.5% | 0.01% | +50.0% |
| Q4 2015 | $9,477,000 | -58.1% | 183,538 | -57.8% | 0.00% | -55.6% |
| Q3 2015 | $22,639,000 | +3.4% | 434,761 | +3.3% | 0.01% | +12.5% |
| Q2 2015 | $21,893,000 | -86.0% | 420,842 | -85.7% | 0.01% | -73.3% |
| Q1 2015 | $156,226,000 | +44.9% | 2,941,036 | +50.9% | 0.03% | -28.6% |
| Q4 2014 | $107,805,000 | -6.1% | 1,948,410 | -2.7% | 0.04% | -12.5% |
| Q3 2014 | $114,859,000 | -3.3% | 2,002,075 | +2.5% | 0.05% | -2.0% |
| Q2 2014 | $118,826,000 | +6.4% | 1,954,044 | +3.9% | 0.05% | +4.3% |
| Q1 2014 | $111,717,000 | +10.2% | 1,881,392 | +7.2% | 0.05% | +6.8% |
| Q4 2013 | $101,378,000 | -0.9% | 1,755,772 | +0.2% | 0.04% | -10.2% |
| Q3 2013 | $102,308,000 | -12.9% | 1,752,756 | -16.1% | 0.05% | -19.7% |
| Q2 2013 | $117,527,000 | – | 2,088,257 | – | 0.06% | – |
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% |