SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 49 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |
| Vista Private Wealth Partners. 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% |