SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 35 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $262,830 | -40.7% | 9,638 | -41.2% | 0.00% | – |
| Q4 2022 | $443,386 | -8.2% | 16,385 | -15.3% | 0.00% | – |
| Q3 2022 | $483,000 | +13.9% | 19,348 | +23.1% | 0.00% | – |
| Q2 2022 | $424,000 | +16.5% | 15,719 | +25.6% | 0.00% | – |
| Q1 2022 | $364,000 | -5.9% | 12,517 | -1.7% | 0.00% | – |
| Q4 2021 | $387,000 | -23.1% | 12,730 | -21.3% | 0.00% | – |
| Q3 2021 | $503,000 | +62.3% | 16,178 | +65.7% | 0.00% | – |
| Q2 2021 | $310,000 | -67.1% | 9,764 | -66.0% | 0.00% | -100.0% |
| Q4 2020 | $942,000 | +290.9% | 28,708 | +263.9% | 0.00% | 0.0% |
| Q1 2019 | $241,000 | -19.4% | 7,888 | -18.9% | 0.00% | 0.0% |
| Q4 2018 | $299,000 | -60.3% | 9,732 | -59.6% | 0.00% | -50.0% |
| Q2 2018 | $753,000 | +269.1% | 24,071 | +260.5% | 0.00% | +100.0% |
| Q2 2015 | $204,000 | -0.5% | 6,678 | -1.3% | 0.00% | 0.0% |
| Q1 2015 | $205,000 | -19.0% | 6,763 | -13.9% | 0.00% | 0.0% |
| Q4 2014 | $253,000 | – | 7,857 | – | 0.00% | – |
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% |
| 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% |