SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 137 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,974,122 | -2.1% | 1,552,454 | +3.9% | 0.05% | +17.5% |
| Q2 2023 | $33,686,340 | -0.9% | 1,493,851 | +1.6% | 0.04% | -20.0% |
| Q1 2023 | $34,003,763 | +2.4% | 1,470,751 | -0.7% | 0.05% | -9.1% |
| Q4 2022 | $33,205,910 | -2.1% | 1,480,424 | -9.1% | 0.06% | -12.7% |
| Q3 2022 | $33,911,000 | -5.0% | 1,627,984 | +5.6% | 0.06% | 0.0% |
| Q2 2022 | $35,704,000 | +86.5% | 1,541,616 | +106.7% | 0.06% | +133.3% |
| Q1 2022 | $19,143,000 | – | 745,664 | – | 0.03% | – |
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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% |