SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 146 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $394,002 | -8.9% | 18,550 | -3.3% | 0.00% | – |
Q2 2023 | $432,599 | -3.8% | 19,184 | -1.3% | 0.00% | – |
Q1 2023 | $449,499 | +1.4% | 19,442 | -1.6% | 0.00% | – |
Q4 2022 | $443,172 | -20.7% | 19,758 | -26.4% | 0.00% | – |
Q3 2022 | $559,000 | -16.8% | 26,839 | -7.5% | 0.00% | -100.0% |
Q2 2022 | $672,000 | -7.6% | 29,007 | +3.9% | 0.00% | – |
Q1 2022 | $727,000 | -13.5% | 27,920 | -6.0% | 0.00% | – |
Q4 2021 | $840,000 | -0.1% | 29,698 | +1.4% | 0.00% | – |
Q3 2021 | $841,000 | -67.7% | 29,278 | -67.0% | 0.00% | -100.0% |
Q2 2021 | $2,605,000 | -5.7% | 88,769 | -6.4% | 0.00% | 0.0% |
Q1 2021 | $2,763,000 | +0.5% | 94,819 | +7.7% | 0.00% | 0.0% |
Q4 2020 | $2,749,000 | +6.6% | 88,034 | +1.3% | 0.00% | 0.0% |
Q3 2020 | $2,578,000 | +11.7% | 86,881 | +8.9% | 0.00% | 0.0% |
Q2 2020 | $2,307,000 | -4.3% | 79,802 | -8.0% | 0.00% | 0.0% |
Q1 2020 | $2,410,000 | -8.3% | 86,696 | -5.0% | 0.00% | 0.0% |
Q4 2019 | $2,629,000 | +17.5% | 91,265 | +17.1% | 0.00% | 0.0% |
Q3 2019 | $2,237,000 | +13.3% | 77,950 | +14.2% | 0.00% | 0.0% |
Q2 2019 | $1,974,000 | +1.1% | 68,255 | -2.5% | 0.00% | 0.0% |
Q1 2019 | $1,953,000 | -4.9% | 70,040 | -5.9% | 0.00% | 0.0% |
Q4 2018 | $2,054,000 | -29.5% | 74,392 | -30.1% | 0.00% | -33.3% |
Q3 2018 | $2,915,000 | -21.4% | 106,482 | -20.3% | 0.00% | 0.0% |
Q2 2018 | $3,709,000 | +12.4% | 133,652 | +19.0% | 0.00% | 0.0% |
Q1 2018 | $3,299,000 | +44.1% | 112,325 | +39.5% | 0.00% | +50.0% |
Q4 2017 | $2,290,000 | -16.1% | 80,535 | -17.2% | 0.00% | 0.0% |
Q3 2017 | $2,731,000 | +616.8% | 97,229 | +605.2% | 0.00% | – |
Q2 2017 | $381,000 | +10.4% | 13,788 | +6.5% | 0.00% | – |
Q1 2017 | $345,000 | -13.8% | 12,946 | -15.9% | 0.00% | – |
Q4 2016 | $400,000 | +71.7% | 15,392 | +90.8% | 0.00% | – |
Q3 2016 | $233,000 | -43.0% | 8,067 | +12.7% | 0.00% | – |
Q2 2016 | $409,000 | -0.5% | 7,160 | -2.9% | 0.00% | – |
Q1 2016 | $411,000 | +1.0% | 7,376 | -6.5% | 0.00% | – |
Q4 2015 | $407,000 | -27.6% | 7,885 | -27.0% | 0.00% | -100.0% |
Q3 2015 | $562,000 | -7.7% | 10,794 | -7.7% | 0.00% | 0.0% |
Q2 2015 | $609,000 | -9.0% | 11,699 | -7.2% | 0.00% | 0.0% |
Q1 2015 | $669,000 | -98.7% | 12,603 | -98.6% | 0.00% | -97.7% |
Q4 2014 | $49,671,000 | +1.9% | 897,739 | +5.6% | 0.04% | +2.3% |
Q3 2014 | $48,767,000 | -3.4% | 850,045 | +2.4% | 0.04% | -10.4% |
Q2 2014 | $50,481,000 | +7.3% | 830,419 | +4.9% | 0.05% | 0.0% |
Q1 2014 | $47,028,000 | +8.4% | 791,975 | +5.4% | 0.05% | +23.1% |
Q4 2013 | $43,381,000 | +1.1% | 751,314 | +2.2% | 0.04% | -2.5% |
Q3 2013 | $42,917,000 | -1.4% | 735,241 | -4.9% | 0.04% | -7.0% |
Q2 2013 | $43,511,000 | – | 773,099 | – | 0.04% | – |
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% |