SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 141 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 2.57 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,288,937 | +164.3% | 3,309,272 | +180.6% | 0.04% | +173.3% |
Q2 2023 | $26,598,424 | +52.3% | 1,179,531 | +56.1% | 0.02% | +50.0% |
Q1 2023 | $17,470,096 | +4.4% | 755,627 | +1.3% | 0.01% | -9.1% |
Q4 2022 | $16,726,971 | +24.5% | 745,741 | +15.6% | 0.01% | +22.2% |
Q3 2022 | $13,436,766 | -3.1% | 645,068 | +7.7% | 0.01% | -10.0% |
Q2 2022 | $13,869,389 | +6.4% | 598,851 | +19.6% | 0.01% | +11.1% |
Q1 2022 | $13,036,579 | -15.2% | 500,829 | -7.9% | 0.01% | 0.0% |
Q4 2021 | $15,368,000 | -1.6% | 543,612 | 0.0% | 0.01% | -30.8% |
Q3 2021 | $15,618,000 | +134.9% | 543,612 | +140.0% | 0.01% | +160.0% |
Q2 2021 | $6,649,000 | -0.7% | 226,533 | -1.4% | 0.01% | -16.7% |
Q1 2021 | $6,693,000 | -31.4% | 229,690 | -26.5% | 0.01% | -33.3% |
Q4 2020 | $9,759,000 | +12.7% | 312,476 | +7.0% | 0.01% | 0.0% |
Q3 2020 | $8,661,000 | +177.2% | 291,926 | +170.2% | 0.01% | +125.0% |
Q2 2019 | $3,124,000 | -67.3% | 108,028 | -68.4% | 0.00% | -60.0% |
Q1 2019 | $9,540,000 | +6.2% | 342,072 | +5.2% | 0.01% | -9.1% |
Q4 2018 | $8,979,000 | -48.0% | 325,190 | -48.4% | 0.01% | -38.9% |
Q3 2018 | $17,257,000 | +1.0% | 630,261 | +2.4% | 0.02% | -5.3% |
Q2 2018 | $17,084,000 | +44.3% | 615,660 | +53.4% | 0.02% | +46.2% |
Q1 2018 | $11,840,000 | -34.4% | 401,226 | -36.8% | 0.01% | -31.6% |
Q4 2017 | $18,044,000 | +27239.4% | 634,683 | +26747.8% | 0.02% | – |
Q3 2017 | $66,000 | -98.6% | 2,364 | -98.6% | 0.00% | -100.0% |
Q2 2017 | $4,693,000 | +5.5% | 169,830 | +1.7% | 0.01% | 0.0% |
Q1 2017 | $4,448,000 | +805.9% | 166,951 | +782.4% | 0.01% | +500.0% |
Q4 2016 | $491,000 | -63.3% | 18,920 | -59.3% | 0.00% | -50.0% |
Q3 2016 | $1,338,000 | -61.5% | 46,434 | -23.6% | 0.00% | -60.0% |
Q2 2016 | $3,474,000 | +1081.6% | 60,797 | +1048.2% | 0.01% | – |
Q1 2016 | $294,000 | +14.8% | 5,295 | +6.9% | 0.00% | – |
Q4 2015 | $256,000 | -16.3% | 4,953 | -15.7% | 0.00% | – |
Q3 2015 | $306,000 | +955.2% | 5,875 | +941.7% | 0.00% | – |
Q2 2015 | $29,000 | -3.3% | 564 | -0.4% | 0.00% | – |
Q1 2015 | $30,000 | -3.2% | 566 | 0.0% | 0.00% | – |
Q4 2014 | $31,000 | -11.4% | 566 | -8.1% | 0.00% | – |
Q3 2014 | $35,000 | -22.2% | 616 | -16.1% | 0.00% | – |
Q2 2014 | $45,000 | +28.6% | 734 | +23.4% | 0.00% | – |
Q1 2014 | $35,000 | -93.3% | 595 | -93.4% | 0.00% | -100.0% |
Q4 2013 | $521,000 | +1478.8% | 9,023 | +1485.8% | 0.00% | – |
Q3 2013 | $33,000 | -2.9% | 569 | -4.8% | 0.00% | – |
Q2 2013 | $34,000 | – | 598 | – | 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% |