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 | $8,826,603 | +2474.3% | 407,319 | +2633.5% | 0.00% | – |
| Q2 2023 | $342,872 | +41.2% | 14,901 | +38.4% | 0.00% | – |
| Q4 2022 | $242,864 | +2.9% | 10,770 | 0.0% | 0.00% | – |
| Q3 2022 | $236,000 | -20.5% | 10,770 | -12.2% | 0.00% | – |
| Q2 2022 | $297,000 | -43.2% | 12,270 | -38.8% | 0.00% | – |
| Q1 2022 | $523,000 | -19.4% | 20,046 | -12.9% | 0.00% | – |
| Q4 2021 | $649,000 | -4.4% | 23,011 | 0.0% | 0.00% | – |
| Q3 2021 | $679,000 | +0.3% | 23,011 | 0.0% | 0.00% | – |
| Q2 2021 | $677,000 | +307.8% | 23,011 | +310.9% | 0.00% | – |
| Q1 2021 | $166,000 | -30.8% | 5,600 | -27.5% | 0.00% | – |
| Q4 2020 | $240,000 | +3.0% | 7,727 | -1.0% | 0.00% | – |
| Q3 2020 | $233,000 | +20.7% | 7,804 | +17.8% | 0.00% | – |
| Q2 2020 | $193,000 | +129.8% | 6,623 | +116.2% | 0.00% | – |
| Q1 2020 | $84,000 | +394.1% | 3,063 | +431.8% | 0.00% | – |
| Q4 2019 | $17,000 | -94.6% | 576 | -94.8% | 0.00% | – |
| Q3 2019 | $316,000 | +710.3% | 11,010 | +721.0% | 0.00% | – |
| Q2 2019 | $39,000 | +2.6% | 1,341 | -0.4% | 0.00% | – |
| Q1 2019 | $38,000 | +2.7% | 1,347 | -0.6% | 0.00% | – |
| Q4 2018 | $37,000 | -86.2% | 1,355 | -86.2% | 0.00% | – |
| Q3 2018 | $269,000 | +8866.7% | 9,818 | +10344.7% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 94 | +1.1% | 0.00% | – |
| Q1 2018 | $3,000 | -70.0% | 93 | -72.3% | 0.00% | – |
| Q4 2017 | $10,000 | -96.1% | 336 | -96.3% | 0.00% | – |
| Q3 2017 | $255,000 | -13.6% | 9,082 | -14.8% | 0.00% | – |
| Q2 2017 | $295,000 | +7275.0% | 10,663 | +8712.4% | 0.00% | – |
| Q1 2017 | $4,000 | -20.0% | 121 | -37.0% | 0.00% | – |
| Q4 2016 | $5,000 | -92.4% | 192 | -91.7% | 0.00% | – |
| Q3 2016 | $66,000 | +1550.0% | 2,303 | +3443.1% | 0.00% | – |
| Q2 2016 | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 65 | -12.2% | 0.00% | – |
| Q4 2015 | $4,000 | -95.8% | 74 | -96.0% | 0.00% | – |
| Q3 2015 | $96,000 | +700.0% | 1,843 | +730.2% | 0.00% | – |
| Q2 2015 | $12,000 | 0.0% | 222 | -1.8% | 0.00% | – |
| Q1 2015 | $12,000 | +100.0% | 226 | +145.7% | 0.00% | – |
| Q4 2014 | $6,000 | 0.0% | 92 | 0.0% | 0.00% | – |
| Q3 2014 | $6,000 | -33.3% | 92 | -31.9% | 0.00% | – |
| Q2 2014 | $9,000 | +350.0% | 135 | +382.1% | 0.00% | – |
| Q1 2014 | $2,000 | -80.0% | 28 | -83.2% | 0.00% | – |
| Q4 2013 | $10,000 | -92.7% | 167 | -92.9% | 0.00% | – |
| Q3 2013 | $137,000 | +470.8% | 2,345 | +446.6% | 0.00% | – |
| Q2 2013 | $24,000 | – | 429 | – | 0.00% | – |
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% |