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 | $585,969 | -16.2% | 27,588 | -11.1% | 0.00% | 0.0% |
| Q2 2023 | $699,636 | -5.8% | 31,026 | -3.4% | 0.00% | 0.0% |
| Q1 2023 | $742,892 | +1.6% | 32,132 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $731,308 | +38.5% | 32,604 | +28.7% | 0.00% | 0.0% |
| Q3 2022 | $528,000 | -6.4% | 25,335 | +4.2% | 0.00% | 0.0% |
| Q2 2022 | $564,000 | +21.8% | 24,303 | +35.8% | 0.00% | 0.0% |
| Q1 2022 | $463,000 | -5.3% | 17,897 | +3.4% | 0.00% | 0.0% |
| Q4 2021 | $489,000 | +4.9% | 17,302 | +7.8% | 0.00% | 0.0% |
| Q3 2021 | $466,000 | -6.4% | 16,054 | -5.1% | 0.00% | 0.0% |
| Q2 2021 | $498,000 | +7.6% | 16,912 | +7.6% | 0.00% | 0.0% |
| Q1 2021 | $463,000 | -9.7% | 15,716 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $513,000 | +9.6% | 16,442 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $468,000 | +19.1% | 15,790 | +16.1% | 0.00% | 0.0% |
| Q2 2020 | $393,000 | +15.9% | 13,602 | +12.0% | 0.00% | 0.0% |
| Q1 2020 | $339,000 | -27.9% | 12,149 | -25.5% | 0.00% | 0.0% |
| Q4 2019 | $470,000 | +8.8% | 16,310 | +8.5% | 0.00% | 0.0% |
| Q3 2019 | $432,000 | -2.9% | 15,030 | -2.3% | 0.00% | 0.0% |
| Q2 2019 | $445,000 | +13.2% | 15,386 | +9.2% | 0.00% | 0.0% |
| Q1 2019 | $393,000 | +3.1% | 14,091 | +1.7% | 0.00% | 0.0% |
| Q4 2018 | $381,000 | +7.0% | 13,855 | +6.5% | 0.00% | 0.0% |
| Q3 2018 | $356,000 | +19.1% | 13,008 | +20.3% | 0.00% | 0.0% |
| Q2 2018 | $299,000 | +1.0% | 10,817 | +7.9% | 0.00% | 0.0% |
| Q1 2018 | $296,000 | +13.4% | 10,026 | +9.2% | 0.00% | 0.0% |
| Q4 2017 | $261,000 | +33.8% | 9,182 | +32.0% | 0.00% | 0.0% |
| Q3 2017 | $195,000 | +42.3% | 6,955 | +39.9% | 0.00% | – |
| Q2 2017 | $137,000 | +35.6% | 4,973 | +30.9% | 0.00% | – |
| Q1 2017 | $101,000 | +146.3% | 3,800 | +143.6% | 0.00% | – |
| Q4 2016 | $41,000 | +17.1% | 1,560 | +28.9% | 0.00% | – |
| Q3 2016 | $35,000 | – | 1,210 | – | 0.00% | – |
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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% |