SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 45 filers reported holding SPDR SERIES TRUST in Q4 2020. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 383,010 | $12,570,000 | 2.70% |
| Relaxing Retirement Coach | 48,846 | $1,603,000 | 1.75% |
| Walkner Condon Financial Advisors LLC | 87,940 | $2,886,000 | 1.24% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 83,938 | $2,755,000 | 1.04% |
| Thrive Capital Management, LLC | 23,182 | $761,000 | 0.81% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,120,961 | $36,790,000 | 0.46% |
| Jackson Creek Investment Advisors LLC | 32,040 | $1,052,000 | 0.41% |
| Columbus Macro, LLC | 36,026 | $1,182,000 | 0.36% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 134,614 | $4,418,000 | 0.33% |
| Martin Capital Partners, LLC | 17,308 | $568,000 | 0.33% |