SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 154 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $97,200,406 | -37.7% | 4,576,290 | -33.8% | 0.03% | -37.8% |
Q2 2023 | $155,994,727 | +24.8% | 6,917,726 | +28.0% | 0.04% | +18.4% |
Q1 2023 | $124,963,468 | +2.4% | 5,404,994 | -0.7% | 0.04% | -2.6% |
Q4 2022 | $122,063,416 | +7.3% | 5,441,971 | -0.3% | 0.04% | -4.9% |
Q3 2022 | $113,720,000 | -6.4% | 5,459,420 | +4.1% | 0.04% | -2.4% |
Q2 2022 | $121,457,000 | +89.5% | 5,244,222 | +113.0% | 0.04% | +121.1% |
Q1 2022 | $64,082,000 | -4.6% | 2,461,867 | +3.6% | 0.02% | -5.0% |
Q4 2021 | $67,176,000 | +4.3% | 2,376,232 | +6.0% | 0.02% | -4.8% |
Q3 2021 | $64,425,000 | +3.0% | 2,242,434 | +5.2% | 0.02% | 0.0% |
Q2 2021 | $62,559,000 | +5.1% | 2,131,468 | +4.3% | 0.02% | -4.5% |
Q1 2021 | $59,529,000 | +2081.3% | 2,042,852 | +1981.1% | 0.02% | +1000.0% |
Q1 2020 | $2,729,000 | -12.2% | 98,164 | -9.0% | 0.00% | 0.0% |
Q4 2019 | $3,109,000 | +0.4% | 107,885 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $3,097,000 | +4.3% | 107,885 | +5.2% | 0.00% | 0.0% |
Q2 2019 | $2,968,000 | +3.7% | 102,597 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $2,862,000 | +4.5% | 102,597 | +3.4% | 0.00% | 0.0% |
Q4 2018 | $2,740,000 | -1.0% | 99,207 | -1.8% | 0.00% | 0.0% |
Q3 2018 | $2,767,000 | +4.9% | 101,052 | +6.4% | 0.00% | 0.0% |
Q2 2018 | $2,637,000 | -6.0% | 95,016 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $2,804,000 | +3.8% | 95,016 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $2,702,000 | +5.5% | 95,016 | +4.3% | 0.00% | 0.0% |
Q3 2017 | $2,560,000 | +1.7% | 91,111 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $2,518,000 | +2.4% | 91,111 | -1.3% | 0.00% | 0.0% |
Q1 2017 | $2,459,000 | +1.9% | 92,268 | -0.6% | 0.00% | -33.3% |
Q4 2016 | $2,412,000 | -2.0% | 92,806 | +8.7% | 0.00% | 0.0% |
Q3 2016 | $2,462,000 | +3.3% | 85,342 | +104.7% | 0.00% | 0.0% |
Q2 2016 | $2,383,000 | +3.7% | 41,683 | +1.2% | 0.00% | 0.0% |
Q1 2016 | $2,297,000 | +10.7% | 41,194 | +2.5% | 0.00% | 0.0% |
Q4 2015 | $2,075,000 | +4.3% | 40,171 | +5.2% | 0.00% | 0.0% |
Q3 2015 | $1,989,000 | -1.0% | 38,187 | -1.2% | 0.00% | 0.0% |
Q2 2015 | $2,010,000 | +5.7% | 38,638 | +8.0% | 0.00% | 0.0% |
Q1 2015 | $1,901,000 | +2.5% | 35,773 | +6.7% | 0.00% | 0.0% |
Q4 2014 | $1,855,000 | +4.3% | 33,517 | +8.1% | 0.00% | 0.0% |
Q3 2014 | $1,779,000 | +4.3% | 30,998 | +10.5% | 0.00% | 0.0% |
Q2 2014 | $1,705,000 | +19.1% | 28,044 | +16.4% | 0.00% | 0.0% |
Q1 2014 | $1,431,000 | +15.2% | 24,099 | +12.1% | 0.00% | +50.0% |
Q4 2013 | $1,242,000 | +31.3% | 21,502 | +32.9% | 0.00% | 0.0% |
Q3 2013 | $946,000 | +51.4% | 16,180 | +46.0% | 0.00% | +100.0% |
Q2 2013 | $625,000 | – | 11,080 | – | 0.00% | – |
Download |
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% |