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 | $34,990,415 | -58.4% | 1,647,383 | -55.8% | 0.00% | -50.0% |
| Q2 2023 | $84,057,854 | -10.5% | 3,727,621 | -8.2% | 0.00% | -20.0% |
| Q1 2023 | $93,926,040 | -36.7% | 4,062,545 | -38.6% | 0.01% | +25.0% |
| Q4 2022 | $148,405,628 | +147.7% | 6,616,390 | +130.0% | 0.00% | 0.0% |
| Q3 2022 | $59,917,000 | +472.7% | 2,876,488 | +536.8% | 0.00% | +300.0% |
| Q2 2022 | $10,462,000 | +387.3% | 451,728 | +447.6% | 0.00% | – |
| Q1 2022 | $2,147,000 | -0.6% | 82,488 | +8.0% | 0.00% | – |
| Q4 2021 | $2,160,000 | +102.2% | 76,390 | +105.4% | 0.00% | – |
| Q3 2021 | $1,068,000 | -2.1% | 37,182 | 0.0% | 0.00% | – |
| Q2 2021 | $1,091,000 | -42.0% | 37,182 | -42.4% | 0.00% | – |
| Q1 2021 | $1,882,000 | -95.3% | 64,590 | -94.9% | 0.00% | -100.0% |
| Q4 2020 | $39,655,000 | +618.4% | 1,269,775 | +582.6% | 0.00% | – |
| Q3 2020 | $5,520,000 | -21.6% | 186,033 | -23.6% | 0.00% | -100.0% |
| Q2 2020 | $7,037,000 | -1.6% | 243,423 | -5.4% | 0.00% | 0.0% |
| Q1 2020 | $7,152,000 | -3.9% | 257,252 | -0.4% | 0.00% | 0.0% |
| Q4 2019 | $7,441,000 | +3.0% | 258,269 | +2.7% | 0.00% | 0.0% |
| Q3 2019 | $7,221,000 | -3.2% | 251,586 | -2.4% | 0.00% | 0.0% |
| Q2 2019 | $7,456,000 | +13.7% | 257,829 | +9.7% | 0.00% | 0.0% |
| Q1 2019 | $6,556,000 | -4.4% | 235,076 | -5.4% | 0.00% | 0.0% |
| Q4 2018 | $6,860,000 | -2.8% | 248,443 | -3.6% | 0.00% | 0.0% |
| Q3 2018 | $7,058,000 | +3.9% | 257,686 | +5.2% | 0.00% | 0.0% |
| Q2 2018 | $6,796,000 | -2.9% | 244,919 | +3.3% | 0.00% | 0.0% |
| Q1 2018 | $7,001,000 | +109.9% | 237,206 | +102.1% | 0.00% | – |
| Q4 2017 | $3,336,000 | +3.3% | 117,350 | +2.1% | 0.00% | – |
| Q3 2017 | $3,228,000 | +1.6% | 114,912 | -0.0% | 0.00% | – |
| Q2 2017 | $3,177,000 | +40.0% | 114,937 | +35.1% | 0.00% | – |
| Q1 2017 | $2,270,000 | +7.5% | 85,098 | +4.8% | 0.00% | – |
| Q4 2016 | $2,112,000 | -5.1% | 81,211 | +5.2% | 0.00% | – |
| Q3 2016 | $2,226,000 | -67.9% | 77,166 | -36.4% | 0.00% | -100.0% |
| Q2 2016 | $6,937,000 | +246.5% | 121,354 | +237.8% | 0.00% | – |
| Q1 2016 | $2,002,000 | -27.9% | 35,920 | -33.2% | 0.00% | – |
| Q4 2015 | $2,777,000 | -26.6% | 53,800 | -26.0% | 0.00% | – |
| Q3 2015 | $3,785,000 | -34.0% | 72,670 | -34.1% | 0.00% | -100.0% |
| Q2 2015 | $5,732,000 | -27.9% | 110,199 | -26.4% | 0.00% | 0.0% |
| Q1 2015 | $7,952,000 | +41.0% | 149,704 | +47.0% | 0.00% | 0.0% |
| Q4 2014 | $5,638,000 | +126.1% | 101,868 | +134.4% | 0.00% | – |
| Q3 2014 | $2,494,000 | +79.9% | 43,451 | +90.6% | 0.00% | – |
| Q2 2014 | $1,386,000 | -32.0% | 22,794 | -33.6% | 0.00% | – |
| Q1 2014 | $2,038,000 | +8.7% | 34,333 | +6.4% | 0.00% | – |
| Q4 2013 | $1,875,000 | -7.0% | 32,264 | -6.6% | 0.00% | – |
| Q3 2013 | $2,017,000 | +139.0% | 34,558 | +130.4% | 0.00% | – |
| Q2 2013 | $844,000 | – | 14,997 | – | 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% |