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 | $136,150 | +88.4% | 6,410 | +100.0% | 0.00% | 0.0% |
| Q2 2023 | $72,273 | -2.5% | 3,205 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $74,100 | +3.1% | 3,205 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $71,888 | +7.3% | 3,205 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $67,000 | -9.5% | 3,205 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $74,000 | -10.8% | 3,205 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $83,000 | -8.8% | 3,205 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $91,000 | -1.1% | 3,205 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $92,000 | -2.1% | 3,205 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $94,000 | +1.1% | 3,205 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $93,000 | -7.0% | 3,205 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $100,000 | +5.3% | 3,205 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $95,000 | +2.2% | 3,205 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $93,000 | +4.5% | 3,205 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $89,000 | – | 3,205 | – | 0.01% | – |
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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% |