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 | $313,269 | -12.6% | 14,749 | -7.2% | 0.00% | 0.0% |
| Q2 2023 | $358,481 | +99755.4% | 15,897 | +2.2% | 0.00% | 0.0% |
| Q1 2023 | $359 | +6.5% | 15,548 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $337 | -99.9% | 15,025 | -3.3% | 0.00% | 0.0% |
| Q3 2022 | $324,000 | -3.0% | 15,540 | +7.8% | 0.00% | 0.0% |
| Q2 2022 | $334,000 | +610.6% | 14,415 | +772.6% | 0.00% | -50.0% |
| Q3 2016 | $47,000 | -82.1% | 1,652 | -62.7% | 0.00% | -94.1% |
| Q1 2014 | $263,000 | +3.1% | 4,424 | 0.0% | 0.03% | +6.2% |
| Q4 2013 | $255,000 | -49.6% | 4,424 | -49.0% | 0.03% | -65.6% |
| Q3 2013 | $506,000 | -82.1% | 8,668 | -82.7% | 0.09% | -84.4% |
| Q2 2013 | $2,826,000 | – | 50,215 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Checchi Capital Advisers, LLC | 535,590 | $27,652,000 | 6.98% |
| Gerstein Fisher | 944,909 | $48,786,000 | 6.80% |
| Cassaday & Co Inc. | 500,310 | $12,916,000 | 6.22% |
| LEUTHOLD GROUP, LLC | 1,032,970 | $53,332,000 | 5.60% |
| Counsel Portfolio Services Inc. | 732,036 | $37,795,000 | 3.96% |
| Voya Financial Advisors, Inc. | 485,469 | $25,079,000 | 3.71% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 105,949 | $5,470,000 | 3.17% |
| Windham Capital Management, LLC | 394,973 | $20,392,000 | 2.63% |
| MONROE BANK & TRUST/MI | 129,285 | $6,675,000 | 2.40% |
| Risk Paradigm Group, LLC | 36,937 | $1,907,057,000 | 2.26% |