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 | $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 ↓ |
|---|---|---|---|
| Checchi Capital Advisers, LLC | 1,312,213 | $37,805,000 | 5.06% |
| INNEALTA CAPITAL, LLC | 204,683 | $5,897,000 | 3.93% |
| Windham Capital Management, LLC | 402,819 | $11,605,000 | 2.51% |
| Peak Financial Management, Inc. | 383,960 | $11,062,000 | 2.36% |
| People's United Financial, Inc. | 2,959,172 | $85,254,000 | 2.33% |
| Opes Wealth Management LLC | 130,889 | $3,771,000 | 2.31% |
| MKD WEALTH COACHES, LLC | 90,970 | $2,621,000 | 2.23% |
| Blueprint Investment Partners LLC | 50,896 | $1,466,000 | 1.16% |
| LEUTHOLD GROUP, LLC | 305,946 | $8,814,000 | 1.15% |
| Pure Financial Advisors, LLC | 228,740 | $6,590,000 | 1.13% |