SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 131 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617,555 | -72.1% | 29,075 | -70.4% | 0.02% | -71.3% |
| Q2 2023 | $2,214,000 | +54.2% | 98,186 | +113.6% | 0.09% | +81.2% |
| Q4 2020 | $1,436,000 | +0.1% | 45,969 | -4.9% | 0.05% | -9.4% |
| Q3 2020 | $1,434,000 | +96.7% | 48,331 | +84.4% | 0.05% | +82.8% |
| Q1 2020 | $729,000 | +159.4% | 26,207 | +168.7% | 0.03% | +222.2% |
| Q4 2019 | $281,000 | -84.0% | 9,755 | -84.1% | 0.01% | -84.5% |
| Q3 2019 | $1,757,000 | +21.6% | 61,224 | +22.6% | 0.06% | +26.1% |
| Q2 2019 | $1,445,000 | -2.4% | 49,954 | -5.9% | 0.05% | -2.1% |
| Q1 2019 | $1,480,000 | +475.9% | 53,069 | +469.2% | 0.05% | +422.2% |
| Q4 2018 | $257,000 | +0.8% | 9,323 | 0.0% | 0.01% | +28.6% |
| Q3 2018 | $255,000 | -9.3% | 9,323 | -7.9% | 0.01% | -46.2% |
| Q2 2018 | $281,000 | -87.4% | 10,123 | -86.6% | 0.01% | -87.0% |
| Q1 2018 | $2,232,000 | +74.1% | 75,638 | +67.8% | 0.10% | +88.7% |
| Q4 2017 | $1,282,000 | -15.2% | 45,078 | -16.2% | 0.05% | -17.2% |
| Q3 2017 | $1,511,000 | +8.2% | 53,792 | +6.5% | 0.06% | +8.5% |
| Q2 2017 | $1,396,000 | +211.6% | 50,525 | +200.2% | 0.06% | +210.5% |
| Q1 2017 | $448,000 | -34.4% | 16,830 | -36.0% | 0.02% | -24.0% |
| Q4 2016 | $683,000 | -11.6% | 26,282 | +97.0% | 0.02% | -19.4% |
| Q3 2016 | $773,000 | +51.6% | 13,339 | +49.5% | 0.03% | +47.6% |
| Q2 2016 | $510,000 | -27.8% | 8,924 | -29.6% | 0.02% | -30.0% |
| Q1 2016 | $706,000 | -69.6% | 12,670 | -71.9% | 0.03% | -69.1% |
| Q4 2015 | $2,326,000 | – | 45,054 | – | 0.10% | – |
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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% |