SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 49 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $325,000 | +10.9% | 11,165 | +15.6% | 0.01% | +28.6% |
| Q4 2021 | $293,000 | -48.4% | 9,656 | -47.1% | 0.01% | -46.2% |
| Q3 2021 | $568,000 | -24.7% | 18,258 | -23.1% | 0.01% | -23.5% |
| Q2 2021 | $754,000 | -51.0% | 23,756 | -51.4% | 0.02% | -54.1% |
| Q1 2021 | $1,539,000 | -66.5% | 48,873 | -65.1% | 0.04% | -67.5% |
| Q4 2020 | $4,590,000 | -72.3% | 139,864 | -73.5% | 0.11% | -75.3% |
| Q3 2020 | $16,566,000 | -5.1% | 527,650 | -7.7% | 0.46% | -9.4% |
| Q2 2020 | $17,448,000 | -19.0% | 571,887 | -21.2% | 0.51% | -31.8% |
| Q1 2020 | $21,536,000 | -73.9% | 726,095 | -72.9% | 0.75% | -67.0% |
| Q4 2019 | $82,547,000 | -10.1% | 2,674,439 | -11.7% | 2.26% | -13.5% |
| Q3 2019 | $91,774,000 | +0.9% | 3,029,854 | +3.5% | 2.61% | +4.8% |
| Q2 2019 | $90,967,000 | +3.1% | 2,926,880 | +1.4% | 2.49% | -9.0% |
| Q1 2019 | $88,194,000 | +4.1% | 2,885,090 | +4.5% | 2.74% | -6.9% |
| Q4 2018 | $84,748,000 | -13.7% | 2,760,516 | -12.3% | 2.94% | -3.2% |
| Q3 2018 | $98,150,000 | +2.5% | 3,148,875 | +2.9% | 3.04% | +23.4% |
| Q2 2018 | $95,797,000 | +3.5% | 3,061,592 | +9.4% | 2.46% | -16.2% |
| Q1 2018 | $92,601,000 | +22.0% | 2,799,569 | +18.5% | 2.93% | +23.9% |
| Q4 2017 | $75,882,000 | +4.9% | 2,362,477 | +4.4% | 2.37% | -2.2% |
| Q3 2017 | $72,362,000 | +6.5% | 2,262,728 | +4.4% | 2.42% | +5.0% |
| Q2 2017 | $67,962,000 | +8.5% | 2,167,152 | +4.9% | 2.31% | +5.6% |
| Q1 2017 | $62,609,000 | +15.7% | 2,064,956 | +11.7% | 2.18% | +9.0% |
| Q4 2016 | $54,128,000 | – | 1,849,247 | – | 2.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 1,273,809 | $39,106,000 | 8.81% |
| Relaxing Retirement Coach | 484,699 | $14,876,000 | 5.04% |
| People's United Financial, Inc. | 2,760,516 | $84,748,000 | 2.94% |
| Courage Miller Partners, LLC | 73,078 | $2,243,000 | 1.33% |
| Elmwood Wealth Management, Inc. | 18,075 | $555,000 | 0.54% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 88,136 | $2,705,000 | 0.32% |
| Martin Capital Partners, LLC | 9,915 | $304,000 | 0.28% |
| Palisades Hudson Asset Management, L.P. | 12,694 | $390,000 | 0.23% |
| 361 CAPITAL LLC | 29,994 | $921,000 | 0.19% |
| USAdvisors Wealth Management, LLC | 6,750 | $207,000 | 0.17% |