SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 35 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,431,000 | -2.5% | 133,143 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $3,519,000 | +127.2% | 131,699 | +131.8% | 0.00% | – |
| Q1 2023 | $1,549,000 | +1.4% | 56,819 | +0.6% | 0.00% | – |
| Q4 2022 | $1,528,000 | +3.9% | 56,495 | -4.0% | 0.00% | – |
| Q3 2022 | $1,471,000 | -4.5% | 58,872 | +3.0% | 0.00% | – |
| Q2 2022 | $1,540,000 | -15.2% | 57,163 | -8.3% | 0.00% | – |
| Q1 2022 | $1,815,000 | -32.1% | 62,365 | -29.1% | 0.00% | -100.0% |
| Q4 2021 | $2,672,000 | -30.2% | 87,913 | -28.6% | 0.00% | 0.0% |
| Q3 2021 | $3,829,000 | +35.1% | 123,136 | +37.9% | 0.00% | 0.0% |
| Q2 2021 | $2,835,000 | +4.5% | 89,276 | +3.6% | 0.00% | 0.0% |
| Q1 2021 | $2,714,000 | -58.7% | 86,197 | -56.9% | 0.00% | -50.0% |
| Q4 2020 | $6,567,000 | +33.4% | 200,077 | +27.6% | 0.00% | 0.0% |
| Q3 2020 | $4,923,000 | +240.0% | 156,802 | +230.5% | 0.00% | +100.0% |
| Q2 2020 | $1,448,000 | -40.0% | 47,446 | -41.7% | 0.00% | 0.0% |
| Q1 2020 | $2,413,000 | +70.0% | 81,381 | +76.9% | 0.00% | 0.0% |
| Q4 2019 | $1,419,000 | +29.4% | 46,002 | +27.0% | 0.00% | – |
| Q3 2019 | $1,097,000 | -24.3% | 36,227 | -22.4% | 0.00% | -100.0% |
| Q2 2019 | $1,450,000 | +4.4% | 46,671 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $1,389,000 | +364.5% | 45,441 | +366.6% | 0.00% | – |
| Q4 2018 | $299,000 | +34.7% | 9,739 | +36.4% | 0.00% | – |
| Q3 2018 | $222,000 | -84.9% | 7,139 | -84.8% | 0.00% | -100.0% |
| Q2 2018 | $1,473,000 | +1467.0% | 47,087 | +1548.7% | 0.00% | – |
| Q1 2018 | $94,000 | +193.8% | 2,856 | +185.6% | 0.00% | – |
| Q4 2017 | $32,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2017 | $32,000 | -79.5% | 1,000 | -80.0% | 0.00% | – |
| Q2 2017 | $156,000 | +10.6% | 4,998 | +7.5% | 0.00% | – |
| Q1 2017 | $141,000 | -62.2% | 4,649 | -63.6% | 0.00% | – |
| Q4 2016 | $373,000 | +96.3% | 12,758 | +113.6% | 0.00% | – |
| Q3 2016 | $190,000 | -69.6% | 5,972 | -69.9% | 0.00% | – |
| Q2 2016 | $624,000 | -75.2% | 19,847 | -75.3% | 0.00% | -100.0% |
| Q1 2016 | $2,514,000 | +0.8% | 80,400 | -4.1% | 0.00% | 0.0% |
| Q4 2015 | $2,494,000 | +93.2% | 83,825 | +95.3% | 0.00% | +100.0% |
| Q3 2015 | $1,291,000 | -38.6% | 42,932 | -37.4% | 0.00% | 0.0% |
| Q2 2015 | $2,103,000 | +4.8% | 68,583 | +3.6% | 0.00% | 0.0% |
| Q1 2015 | $2,007,000 | -35.2% | 66,176 | -31.1% | 0.00% | -50.0% |
| Q4 2014 | $3,098,000 | -25.0% | 96,022 | -20.9% | 0.00% | -33.3% |
| Q3 2014 | $4,132,000 | +209.1% | 121,441 | +231.5% | 0.00% | +200.0% |
| Q2 2014 | $1,337,000 | -3.0% | 36,637 | -4.2% | 0.00% | 0.0% |
| Q1 2014 | $1,378,000 | +2.4% | 38,257 | +1.8% | 0.00% | 0.0% |
| Q4 2013 | $1,346,000 | +21.0% | 37,566 | +21.8% | 0.00% | 0.0% |
| Q3 2013 | $1,112,000 | +23.3% | 30,833 | +19.0% | 0.00% | 0.0% |
| Q2 2013 | $902,000 | – | 25,919 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 383,010 | $12,570,000 | 2.70% |
| Relaxing Retirement Coach | 48,846 | $1,603,000 | 1.75% |
| Walkner Condon Financial Advisors LLC | 87,940 | $2,886,000 | 1.24% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 83,938 | $2,755,000 | 1.04% |
| Thrive Capital Management, LLC | 23,182 | $761,000 | 0.81% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,120,961 | $36,790,000 | 0.46% |
| Jackson Creek Investment Advisors LLC | 32,040 | $1,052,000 | 0.41% |
| Columbus Macro, LLC | 36,026 | $1,182,000 | 0.36% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 134,614 | $4,418,000 | 0.33% |
| Martin Capital Partners, LLC | 17,308 | $568,000 | 0.33% |