SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 160 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $241,733 | -5.8% | 11,381 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $256,642 | -2.5% | 11,381 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $263,129 | +3.1% | 11,381 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $255,276 | +7.7% | 11,381 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $237,000 | -10.2% | 11,381 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $264,000 | -10.8% | 11,381 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $296,000 | -8.1% | 11,381 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $322,000 | -1.5% | 11,381 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $327,000 | -2.1% | 11,381 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $334,000 | +0.6% | 11,381 | 0.0% | 0.01% | -11.1% |
Q1 2021 | $332,000 | -6.5% | 11,381 | 0.0% | 0.01% | -10.0% |
Q4 2020 | $355,000 | +5.0% | 11,381 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $338,000 | +2.7% | 11,381 | 0.0% | 0.01% | -9.1% |
Q2 2020 | $329,000 | +4.1% | 11,381 | 0.0% | 0.01% | -8.3% |
Q1 2020 | $316,000 | -3.7% | 11,381 | 0.0% | 0.01% | +9.1% |
Q4 2019 | $328,000 | +0.3% | 11,381 | 0.0% | 0.01% | -8.3% |
Q3 2019 | $327,000 | -0.6% | 11,381 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $329,000 | +3.8% | 11,381 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $317,000 | +1.6% | 11,381 | 0.0% | 0.01% | -14.3% |
Q3 2018 | $312,000 | -1.3% | 11,381 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $316,000 | -6.0% | 11,381 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $336,000 | +3.7% | 11,381 | 0.0% | 0.01% | +7.7% |
Q4 2017 | $324,000 | +1.2% | 11,381 | 0.0% | 0.01% | -7.1% |
Q3 2017 | $320,000 | +1.9% | 11,381 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $314,000 | +3.6% | 11,381 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $303,000 | – | 11,381 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Perella Weinberg Partners Capital Management LP | 2,367,865 | $70,254,000 | 15.87% |
Aurora Private Wealth, Inc. | 357,803 | $10,616,000 | 4.54% |
Baron Financial Group, LLC | 122,195 | $3,625,526,000 | 3.41% |
Checchi Capital Advisers, LLC | 862,709 | $25,597,000 | 2.84% |
Peak Financial Management, Inc. | 192,611 | $5,715,000 | 2.47% |
Ferguson Shapiro LLC | 119,658 | $3,550,000 | 2.43% |
BTS Asset Management, Inc. | 5,976 | $177,000 | 2.06% |
Q3 Asset Management | 77,622 | $2,303,000 | 1.87% |
MD Financial Management Inc. | 1,431,370 | $42,469,000 | 1.71% |
Opes Wealth Management LLC | 97,895 | $2,905,000 | 1.39% |