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 | $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 | 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% |