SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 140 filers reported holding SPDR SERIES TRUST in Q4 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 | 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% |