SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 49 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |