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 | $32,971,174 | -2.9% | 1,552,314 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $33,951,552 | +1.3% | 1,505,611 | +3.9% | 0.00% | -25.0% |
| Q1 2023 | $33,508,889 | -3.1% | 1,449,346 | -6.0% | 0.00% | 0.0% |
| Q4 2022 | $34,565,984 | +8.4% | 1,541,060 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $31,893,000 | +167.1% | 1,531,121 | +197.0% | 0.00% | +100.0% |
| Q2 2022 | $11,941,000 | -23.7% | 515,590 | -14.3% | 0.00% | 0.0% |
| Q1 2022 | $15,660,000 | -13.6% | 601,625 | -6.1% | 0.00% | 0.0% |
| Q4 2021 | $18,120,000 | -6.2% | 640,985 | -4.7% | 0.00% | -33.3% |
| Q3 2021 | $19,324,000 | -0.9% | 672,615 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $19,501,000 | +7.2% | 664,436 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $18,194,000 | -9.7% | 624,374 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $20,148,000 | -5.8% | 645,172 | -10.5% | 0.00% | -25.0% |
| Q3 2020 | $21,397,000 | -3.9% | 721,169 | -6.3% | 0.00% | -20.0% |
| Q2 2020 | $22,262,000 | -54.0% | 770,042 | -55.7% | 0.01% | -61.5% |
| Q1 2020 | $48,349,000 | +140.2% | 1,739,159 | +149.0% | 0.01% | +160.0% |
| Q4 2019 | $20,126,000 | -3.1% | 698,576 | -3.5% | 0.01% | 0.0% |
| Q3 2019 | $20,773,000 | +1.4% | 723,801 | +2.1% | 0.01% | 0.0% |
| Q2 2019 | $20,494,000 | -2.1% | 708,661 | -5.6% | 0.01% | -16.7% |
| Q1 2019 | $20,941,000 | -18.1% | 750,862 | -19.0% | 0.01% | -25.0% |
| Q4 2018 | $25,579,000 | +11.9% | 926,447 | +10.9% | 0.01% | +33.3% |
| Q3 2018 | $22,866,000 | -22.4% | 835,130 | -21.3% | 0.01% | -25.0% |
| Q2 2018 | $29,460,000 | -7.2% | 1,061,642 | -1.4% | 0.01% | -11.1% |
| Q1 2018 | $31,762,000 | +4.1% | 1,076,308 | +0.3% | 0.01% | +12.5% |
| Q4 2017 | $30,518,000 | -12.2% | 1,073,434 | -13.3% | 0.01% | -20.0% |
| Q3 2017 | $34,765,000 | +4.6% | 1,237,625 | +2.8% | 0.01% | 0.0% |
| Q2 2017 | $33,250,000 | -40.9% | 1,203,419 | -43.0% | 0.01% | +11.1% |
| Q1 2017 | $56,240,000 | -11.4% | 2,111,086 | -13.6% | 0.01% | -10.0% |
| Q4 2016 | $63,472,000 | +56.1% | 2,443,146 | +73.3% | 0.01% | -28.6% |
| Q3 2016 | $40,667,000 | -22.3% | 1,410,115 | +54.0% | 0.01% | -26.3% |
| Q2 2016 | $52,322,000 | +36.6% | 915,547 | +33.2% | 0.02% | +26.7% |
| Q1 2016 | $38,315,000 | +0.1% | 687,371 | -7.3% | 0.02% | +7.1% |
| Q4 2015 | $38,276,000 | +20.1% | 741,338 | +21.1% | 0.01% | +16.7% |
| Q3 2015 | $31,867,000 | -11.0% | 611,980 | -11.1% | 0.01% | 0.0% |
| Q2 2015 | $35,820,000 | -32.9% | 688,605 | -31.5% | 0.01% | -40.0% |
| Q1 2015 | $53,366,000 | -0.7% | 1,004,636 | +3.4% | 0.02% | 0.0% |
| Q4 2014 | $53,762,000 | -12.2% | 971,651 | -9.0% | 0.02% | -16.7% |
| Q3 2014 | $61,249,000 | -6.1% | 1,067,606 | -0.4% | 0.02% | -7.7% |
| Q2 2014 | $65,198,000 | -2.8% | 1,072,160 | -5.1% | 0.03% | -7.1% |
| Q1 2014 | $67,072,000 | +2.1% | 1,129,542 | -0.7% | 0.03% | 0.0% |
| Q4 2013 | $65,711,000 | -2.7% | 1,138,045 | -1.6% | 0.03% | -12.5% |
| Q3 2013 | $67,505,000 | -28.9% | 1,156,493 | -31.4% | 0.03% | -33.3% |
| Q2 2013 | $94,924,000 | – | 1,686,646 | – | 0.05% | – |
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% |