SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 159 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $885,110 | +289.9% | 39,461 | +415.8% | 0.00% | – |
| Q3 2020 | $227,000 | -1.3% | 7,651 | -3.8% | 0.00% | -100.0% |
| Q2 2020 | $230,000 | -7.3% | 7,955 | -10.8% | 0.00% | 0.0% |
| Q1 2020 | $248,000 | -46.8% | 8,916 | -45.0% | 0.00% | 0.0% |
| Q4 2019 | $466,000 | +12.6% | 16,197 | +12.4% | 0.00% | -85.7% |
| Q3 2019 | $414,000 | -0.7% | 14,415 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $417,000 | +3.7% | 14,415 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $402,000 | +9.2% | 14,415 | +8.1% | 0.01% | -12.5% |
| Q4 2018 | $368,000 | -7.3% | 13,340 | -7.9% | 0.01% | +14.3% |
| Q3 2018 | $397,000 | +7.0% | 14,485 | +8.3% | 0.01% | 0.0% |
| Q2 2018 | $371,000 | -6.1% | 13,380 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $395,000 | 0.0% | 13,380 | -3.8% | 0.01% | +14.3% |
| Q4 2017 | $395,000 | +6.5% | 13,910 | +5.2% | 0.01% | 0.0% |
| Q3 2017 | $371,000 | +1.6% | 13,225 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $365,000 | +3.7% | 13,225 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $352,000 | +1.4% | 13,225 | -0.9% | 0.01% | 0.0% |
| Q4 2016 | $347,000 | +7.8% | 13,349 | +19.7% | 0.01% | 0.0% |
| Q3 2016 | $322,000 | -55.9% | 11,150 | -12.7% | 0.01% | -53.3% |
| Q2 2016 | $730,000 | -5.6% | 12,775 | -7.9% | 0.02% | -25.0% |
| Q1 2016 | $773,000 | +6.8% | 13,872 | -1.1% | 0.02% | +5.3% |
| Q4 2015 | $724,000 | -2.7% | 14,023 | -1.9% | 0.02% | 0.0% |
| Q3 2015 | $744,000 | -0.3% | 14,291 | -0.3% | 0.02% | -5.0% |
| Q2 2015 | $746,000 | +6.0% | 14,332 | +8.2% | 0.02% | 0.0% |
| Q1 2015 | $704,000 | +15.6% | 13,249 | +20.4% | 0.02% | +11.1% |
| Q4 2014 | $609,000 | +73.0% | 11,007 | +79.6% | 0.02% | +63.6% |
| Q3 2014 | $352,000 | +0.9% | 6,127 | +6.7% | 0.01% | +10.0% |
| Q2 2014 | $349,000 | -2.8% | 5,744 | -4.9% | 0.01% | -9.1% |
| Q1 2014 | $359,000 | +4.4% | 6,041 | +1.4% | 0.01% | 0.0% |
| Q4 2013 | $344,000 | +6.2% | 5,955 | +7.2% | 0.01% | 0.0% |
| Q3 2013 | $324,000 | – | 5,555 | – | 0.01% | – |
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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% |