SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 131 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $337,871 | -26.8% | 15,907 | -22.3% | 0.17% | -24.2% |
Q2 2023 | $461,391 | -12.5% | 20,461 | -10.3% | 0.23% | -15.9% |
Q1 2023 | $527,098 | -11.9% | 22,798 | -14.5% | 0.27% | -7.2% |
Q4 2022 | $598,245 | -1.3% | 26,672 | -8.3% | 0.29% | -26.7% |
Q3 2022 | $606,000 | +26.0% | 29,078 | +40.0% | 0.40% | +22.9% |
Q2 2022 | $481,000 | +33.2% | 20,773 | +49.8% | 0.32% | +40.4% |
Q1 2022 | $361,000 | -36.6% | 13,864 | -31.1% | 0.23% | -36.8% |
Q4 2021 | $569,000 | -5.2% | 20,118 | -3.6% | 0.36% | -16.9% |
Q3 2021 | $600,000 | -3.7% | 20,871 | -1.7% | 0.44% | -6.4% |
Q2 2021 | $623,000 | +8.0% | 21,238 | +7.3% | 0.47% | -2.1% |
Q1 2021 | $577,000 | -6.5% | 19,788 | +0.2% | 0.48% | -18.3% |
Q4 2020 | $617,000 | – | 19,742 | – | 0.58% | – |
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% |