SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 131 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,131 | +10955.1% | 14,272 | -87.9% | 0.00% | -90.5% |
| Q4 2022 | $2,742 | -99.4% | 117,581 | +469.0% | 0.02% | +425.0% |
| Q3 2022 | $424,000 | +15.8% | 20,665 | +28.7% | 0.00% | +33.3% |
| Q2 2022 | $366,000 | -7.8% | 16,060 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $397,000 | +90.9% | 15,846 | +111.6% | 0.00% | +50.0% |
| Q1 2020 | $208,000 | -94.8% | 7,488 | -94.7% | 0.00% | -93.5% |
| Q4 2019 | $4,033,000 | +118.8% | 139,984 | +111.6% | 0.03% | +93.8% |
| Q4 2018 | $1,843,000 | +524.7% | 66,160 | +558.1% | 0.02% | +700.0% |
| Q1 2018 | $295,000 | -18.7% | 10,053 | -19.0% | 0.00% | 0.0% |
| Q4 2017 | $363,000 | +67.3% | 12,405 | +58.9% | 0.00% | 0.0% |
| Q3 2017 | $217,000 | -2.7% | 7,809 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $223,000 | +2.3% | 7,938 | -2.0% | 0.00% | 0.0% |
| Q1 2017 | $218,000 | -4.4% | 8,100 | -6.8% | 0.00% | 0.0% |
| Q4 2016 | $228,000 | -26.9% | 8,695 | -21.2% | 0.00% | -33.3% |
| Q3 2016 | $312,000 | -19.0% | 11,034 | +64.9% | 0.00% | 0.0% |
| Q2 2016 | $385,000 | +1.9% | 6,693 | -0.9% | 0.00% | 0.0% |
| Q1 2016 | $378,000 | -39.7% | 6,756 | -44.2% | 0.00% | -50.0% |
| Q4 2015 | $627,000 | +37.8% | 12,109 | +38.5% | 0.01% | +50.0% |
| Q3 2015 | $455,000 | -60.6% | 8,741 | -60.7% | 0.00% | -20.0% |
| Q2 2015 | $1,156,000 | +44.1% | 22,222 | +47.2% | 0.01% | -28.6% |
| Q1 2015 | $802,000 | -82.1% | 15,100 | -81.4% | 0.01% | -63.2% |
| Q4 2014 | $4,478,000 | +74.5% | 80,970 | +81.0% | 0.02% | -17.4% |
| Q3 2014 | $2,566,000 | -10.3% | 44,726 | -4.9% | 0.02% | -4.2% |
| Q2 2014 | $2,861,000 | -18.5% | 47,042 | -20.4% | 0.02% | -11.1% |
| Q1 2014 | $3,509,000 | -2.3% | 59,084 | -5.0% | 0.03% | -3.6% |
| Q4 2013 | $3,593,000 | -51.8% | 62,219 | -51.2% | 0.03% | -46.2% |
| Q3 2013 | $7,449,000 | +2.9% | 127,623 | -0.7% | 0.05% | -11.9% |
| Q2 2013 | $7,236,000 | – | 128,557 | – | 0.06% | – |
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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% |