SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 49 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,087 | -3.6% | 81 | 0.0% | 0.00% | – |
| Q2 2023 | $2,164 | -2.0% | 81 | 0.0% | 0.00% | – |
| Q1 2023 | $2,209 | +0.8% | 81 | 0.0% | 0.00% | – |
| Q4 2022 | $2,192 | +9.6% | 81 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -99.9% | 81 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $1,725,000 | +86150.0% | 59,272 | +73075.3% | 0.01% | – |
| Q4 2021 | $2,000 | -33.3% | 81 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -99.9% | 81 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $2,029,000 | +67533.3% | 64,420 | +79430.9% | 0.01% | – |
| Q4 2020 | $3,000 | -99.9% | 81 | -99.9% | 0.00% | -100.0% |
| Q3 2020 | $2,218,000 | +5587.2% | 70,644 | +5296.8% | 0.01% | – |
| Q1 2020 | $39,000 | -99.4% | 1,309 | -99.4% | 0.00% | -100.0% |
| Q4 2019 | $6,538,000 | -0.9% | 211,833 | -2.8% | 0.05% | -9.1% |
| Q3 2019 | $6,600,000 | +131900.0% | 217,890 | +129596.4% | 0.06% | – |
| Q1 2019 | $5,000 | -99.9% | 168 | -99.9% | 0.00% | -100.0% |
| Q4 2018 | $7,071,000 | +235600.0% | 230,338 | +232564.6% | 0.07% | – |
| Q3 2016 | $3,000 | -50.0% | 99 | -46.5% | 0.00% | – |
| Q2 2016 | $6,000 | -100.0% | 185 | -100.0% | 0.00% | -100.0% |
| Q1 2016 | $112,206,000 | +5759.3% | 3,589,428 | +5645.6% | 1.96% | +4797.5% |
| Q2 2015 | $1,915,000 | -96.4% | 62,473 | -96.5% | 0.04% | -96.5% |
| Q1 2015 | $53,842,000 | +94.9% | 1,774,623 | +107.2% | 1.15% | +91.2% |
| Q4 2014 | $27,630,000 | +649.8% | 856,484 | +690.7% | 0.60% | +605.9% |
| Q3 2014 | $3,685,000 | +9.2% | 108,318 | +17.2% | 0.08% | +18.1% |
| Q2 2014 | $3,374,000 | -10.6% | 92,451 | -11.8% | 0.07% | -21.7% |
| Q1 2014 | $3,774,000 | +2.3% | 104,764 | +1.7% | 0.09% | +5.7% |
| Q4 2013 | $3,689,000 | +4.9% | 102,984 | +5.6% | 0.09% | -2.2% |
| Q3 2013 | $3,517,000 | – | 97,562 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Management Professionals, Inc. | 564,492 | $14,547 | 2.56% |
| Checchi Capital Advisers, LLC | 659,847 | $17,004,257 | 1.58% |
| Elmwood Wealth Management, Inc. | 114,919 | $2,961,463 | 1.43% |
| Quent Capital, LLC | 347,758 | $8,961,720 | 1.40% |
| Walkner Condon Financial Advisors LLC | 129,679 | $3,341,859 | 0.89% |
| Denver PWM, LLC | 31,540 | $809,632 | 0.34% |
| Lunt Capital Management, Inc. | 24,102 | $621,109 | 0.33% |
| Legacy Wealth Asset Management, LLC | 26,496 | $682,802 | 0.25% |
| Martin Capital Partners, LLC | 17,665 | $455 | 0.19% |
| Windham Capital Management, LLC | 17,113 | $441,002 | 0.18% |