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 | $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% | – |
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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% |