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 | $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 ↓ |
---|---|---|---|
Gerstein Fisher | 2,548,807 | $88,749,000 | 21.37% |
FCG ADVISORS, LLC | 180,808 | $6,296,000 | 5.11% |
Courage Miller Partners, LLC | 128,158 | $4,462,000 | 4.05% |
Estate Counselors, LLC | 150,730 | $5,263,000 | 2.66% |
Retirement Planning Group, LLC | 106,339 | $3,703,000 | 1.52% |
Lattice Strategies LLC | 45,995 | $1,602,000 | 0.96% |
LEUTHOLD GROUP, LLC | 169,035 | $5,886,000 | 0.54% |
Destination Wealth Management | 46,275 | $1,611,000 | 0.20% |
Camarda Financial Advisors, LLC | 5,642 | $196,000 | 0.18% |
Regal Investment Advisors LLC | 7,282 | $254,000 | 0.14% |