SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 42 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $246 | -6.1% | 9,599 | -3.5% | 0.11% | -5.0% |
Q1 2024 | $262 | -3.7% | 9,943 | +0.2% | 0.12% | -9.8% |
Q4 2023 | $272 | +7.1% | 9,919 | +0.5% | 0.13% | -5.0% |
Q3 2023 | $254 | -3.4% | 9,871 | +0.3% | 0.14% | +1.5% |
Q2 2023 | $263 | -5.4% | 9,840 | -3.4% | 0.14% | -8.1% |
Q1 2023 | $278 | +1.1% | 10,182 | +0.1% | 0.15% | -2.0% |
Q4 2022 | $275 | -99.9% | 10,169 | +0.2% | 0.15% | -1.3% |
Q3 2022 | $254,000 | -7.0% | 10,148 | +0.1% | 0.15% | +0.7% |
Q2 2022 | $273,000 | -7.5% | 10,141 | +0.0% | 0.15% | +10.9% |
Q1 2022 | $295,000 | -4.2% | 10,138 | +0.0% | 0.14% | +5.3% |
Q4 2021 | $308,000 | -1.9% | 10,137 | +0.4% | 0.13% | -9.0% |
Q3 2021 | $314,000 | -1.9% | 10,094 | 0.0% | 0.14% | +0.7% |
Q2 2021 | $320,000 | +3.9% | 10,094 | +3.1% | 0.14% | -2.7% |
Q1 2021 | $308,000 | -4.0% | 9,786 | 0.0% | 0.15% | -11.4% |
Q4 2020 | $321,000 | +4.6% | 9,786 | 0.0% | 0.17% | -16.2% |
Q3 2020 | $307,000 | -16.1% | 9,786 | -18.4% | 0.20% | -20.8% |
Q2 2020 | $366,000 | 0.0% | 11,993 | -2.7% | 0.25% | -19.4% |
Q1 2020 | $366,000 | -3.7% | 12,324 | +0.0% | 0.31% | +27.6% |
Q4 2019 | $380,000 | +1.9% | 12,319 | +0.1% | 0.24% | -6.5% |
Q3 2019 | $373,000 | -2.4% | 12,309 | +0.1% | 0.26% | -1.9% |
Q2 2019 | $382,000 | +1.6% | 12,300 | +0.1% | 0.26% | +9.1% |
Q1 2019 | $376,000 | -3.6% | 12,288 | -3.2% | 0.24% | +6.6% |
Q4 2018 | $390,000 | -0.8% | 12,694 | +0.7% | 0.23% | +12.3% |
Q3 2018 | $393,000 | -0.3% | 12,607 | +0.1% | 0.20% | -4.2% |
Q2 2018 | $394,000 | -0.5% | 12,600 | +5.3% | 0.21% | -1.9% |
Q1 2018 | $396,000 | +3.7% | 11,970 | +0.8% | 0.22% | +2.9% |
Q4 2017 | $382,000 | +0.8% | 11,879 | +0.3% | 0.21% | -2.3% |
Q3 2017 | $379,000 | +2.2% | 11,846 | +0.0% | 0.22% | -0.9% |
Q2 2017 | $371,000 | +3.3% | 11,845 | 0.0% | 0.22% | -4.8% |
Q1 2017 | $359,000 | +3.8% | 11,845 | +0.1% | 0.23% | +7.5% |
Q4 2016 | $346,000 | -14.4% | 11,830 | -6.8% | 0.21% | -31.4% |
Q3 2016 | $404,000 | -1.0% | 12,694 | -2.3% | 0.31% | -6.9% |
Q2 2016 | $408,000 | -0.7% | 12,990 | -1.1% | 0.33% | +2.8% |
Q1 2016 | $411,000 | +5.1% | 13,137 | +0.1% | 0.32% | -2.1% |
Q4 2015 | $391,000 | -1.0% | 13,129 | 0.0% | 0.33% | -6.2% |
Q3 2015 | $395,000 | -6.2% | 13,129 | +0.7% | 0.35% | +6.3% |
Q4 2014 | $421,000 | +16.0% | 13,035 | +22.1% | 0.33% | +11.4% |
Q3 2014 | $363,000 | -3.7% | 10,675 | +3.3% | 0.30% | -4.8% |
Q2 2014 | $377,000 | +1.3% | 10,330 | 0.0% | 0.31% | -2.5% |
Q1 2014 | $372,000 | +0.5% | 10,330 | +0.1% | 0.32% | +3.6% |
Q4 2013 | $370,000 | – | 10,322 | – | 0.31% | – |
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% |