SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 147 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,659 | -5.7% | 596 | +0.2% | 0.00% | – |
| Q2 2023 | $13,422 | +240.5% | 595 | +248.0% | 0.00% | – |
| Q1 2023 | $3,942 | +3.4% | 171 | +0.6% | 0.00% | – |
| Q4 2022 | $3,814 | -94.4% | 170 | -94.8% | 0.00% | – |
| Q3 2022 | $68,000 | -37.6% | 3,279 | -30.6% | 0.00% | – |
| Q2 2022 | $109,000 | -33.9% | 4,724 | -25.3% | 0.00% | -100.0% |
| Q1 2022 | $165,000 | -8.8% | 6,323 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $181,000 | +2.3% | 6,392 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $177,000 | -2.2% | 6,155 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $181,000 | -30.4% | 6,155 | -31.0% | 0.00% | 0.0% |
| Q1 2021 | $260,000 | -18.0% | 8,915 | -12.2% | 0.00% | 0.0% |
| Q4 2020 | $317,000 | +5.3% | 10,149 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $301,000 | +2.7% | 10,149 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $293,000 | -6.1% | 10,149 | -9.6% | 0.00% | -50.0% |
| Q1 2020 | $312,000 | -26.1% | 11,225 | -23.4% | 0.00% | 0.0% |
| Q4 2019 | $422,000 | +84.3% | 14,646 | +83.6% | 0.00% | +100.0% |
| Q3 2019 | $229,000 | -3.4% | 7,978 | -2.6% | 0.00% | 0.0% |
| Q2 2019 | $237,000 | -12.2% | 8,190 | -15.3% | 0.00% | -50.0% |
| Q1 2019 | $270,000 | +7.6% | 9,674 | +6.5% | 0.00% | 0.0% |
| Q4 2018 | $251,000 | +1.2% | 9,083 | +0.4% | 0.00% | 0.0% |
| Q3 2018 | $248,000 | -1.2% | 9,050 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $251,000 | -6.0% | 9,050 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $267,000 | +13.6% | 9,050 | +9.4% | 0.00% | 0.0% |
| Q4 2017 | $235,000 | +1.3% | 8,275 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $232,000 | -0.4% | 8,275 | -1.8% | 0.00% | 0.0% |
| Q2 2017 | $233,000 | -13.7% | 8,425 | -17.5% | 0.00% | 0.0% |
| Q1 2017 | $270,000 | +31.1% | 10,214 | +28.7% | 0.00% | 0.0% |
| Q4 2016 | $206,000 | -30.6% | 7,934 | -23.0% | 0.00% | -33.3% |
| Q3 2016 | $297,000 | +2.8% | 10,306 | +103.9% | 0.00% | 0.0% |
| Q2 2016 | $289,000 | – | 5,054 | – | 0.00% | – |
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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% |