SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 143 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,614,074 | -6.9% | 173,005 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $3,882,232 | -2.9% | 173,005 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $3,999,876 | +3.1% | 173,005 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $3,880,503 | +7.7% | 173,005 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $3,604,000 | -10.1% | 173,005 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $4,007,000 | -11.0% | 173,005 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $4,503,000 | -7.9% | 173,005 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $4,891,000 | -1.6% | 173,005 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $4,970,000 | -2.1% | 173,005 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $5,078,000 | +0.7% | 173,005 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $5,041,000 | -6.7% | 173,005 | 0.0% | 0.01% | -33.3% |
| Q4 2020 | $5,403,000 | +5.3% | 173,005 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $5,133,000 | +2.6% | 173,005 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $5,002,000 | +4.0% | 173,005 | 0.0% | 0.01% | -13.3% |
| Q1 2020 | $4,810,000 | -3.5% | 173,005 | 0.0% | 0.02% | +25.0% |
| Q4 2019 | $4,984,000 | +0.4% | 173,005 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $4,965,000 | -0.8% | 173,005 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $5,003,000 | +3.7% | 173,005 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $4,825,000 | +1.0% | 173,005 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $4,777,000 | -73.6% | 173,005 | -73.9% | 0.01% | -70.5% |
| Q3 2018 | $18,126,000 | -2.2% | 662,000 | -0.9% | 0.04% | -6.4% |
| Q2 2018 | $18,537,000 | -23.7% | 668,000 | -18.8% | 0.05% | -24.2% |
| Q1 2018 | $24,287,000 | – | 823,000 | – | 0.06% | – |
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% |