SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 44 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,412,509 | -8.8% | 1,141,347 | -5.5% | 0.01% | -7.1% |
| Q2 2023 | $32,261,702 | -8.4% | 1,207,399 | -6.5% | 0.01% | -17.6% |
| Q1 2023 | $35,228,004 | -1.4% | 1,291,823 | -2.2% | 0.02% | -5.6% |
| Q4 2022 | $35,735,574 | -3.0% | 1,320,605 | -10.4% | 0.02% | -14.3% |
| Q3 2022 | $36,846,000 | -9.0% | 1,474,529 | -1.9% | 0.02% | -8.7% |
| Q2 2022 | $40,506,000 | -8.2% | 1,502,987 | -0.9% | 0.02% | +4.5% |
| Q1 2022 | $44,145,000 | -3.7% | 1,516,490 | +0.5% | 0.02% | -4.3% |
| Q4 2021 | $45,856,000 | +2.3% | 1,508,927 | +4.7% | 0.02% | -8.0% |
| Q3 2021 | $44,819,000 | +1.8% | 1,441,834 | +4.0% | 0.02% | 0.0% |
| Q2 2021 | $44,038,000 | +4.1% | 1,387,029 | +3.3% | 0.02% | -7.4% |
| Q1 2021 | $42,285,000 | -0.4% | 1,342,607 | +3.7% | 0.03% | -15.6% |
| Q4 2020 | $42,476,000 | +13.9% | 1,294,219 | +8.9% | 0.03% | -3.0% |
| Q3 2020 | $37,305,000 | +5.6% | 1,188,232 | +2.6% | 0.03% | -5.7% |
| Q2 2020 | $35,335,000 | +60.2% | 1,158,156 | +55.8% | 0.04% | +34.6% |
| Q1 2020 | $22,052,000 | +22.7% | 743,510 | +27.7% | 0.03% | +36.8% |
| Q4 2019 | $17,966,000 | +18.5% | 582,091 | +16.3% | 0.02% | +11.8% |
| Q3 2019 | $15,159,000 | +16.4% | 500,467 | +19.5% | 0.02% | +6.2% |
| Q2 2019 | $13,022,000 | +16.8% | 418,976 | +14.9% | 0.02% | +6.7% |
| Q1 2019 | $11,149,000 | +12.2% | 364,704 | +12.7% | 0.02% | 0.0% |
| Q4 2018 | $9,937,000 | +226.1% | 323,694 | +231.1% | 0.02% | +200.0% |
| Q3 2018 | $3,047,000 | +831.8% | 97,761 | +851.8% | 0.01% | +400.0% |
| Q3 2016 | $327,000 | -1.8% | 10,271 | -3.0% | 0.00% | 0.0% |
| Q2 2016 | $333,000 | -2.9% | 10,589 | -3.6% | 0.00% | 0.0% |
| Q1 2016 | $343,000 | -7.0% | 10,980 | -11.5% | 0.00% | -50.0% |
| Q4 2015 | $369,000 | +21.8% | 12,402 | +23.1% | 0.00% | 0.0% |
| Q3 2015 | $303,000 | +12.2% | 10,078 | +14.3% | 0.00% | +100.0% |
| Q2 2015 | $270,000 | +671.4% | 8,815 | +714.7% | 0.00% | – |
| Q4 2014 | $35,000 | +105.9% | 1,082 | +110.9% | 0.00% | – |
| Q3 2014 | $17,000 | -98.9% | 513 | -98.8% | 0.00% | -100.0% |
| Q2 2014 | $1,566,000 | +17.1% | 42,925 | +15.6% | 0.02% | +6.7% |
| Q1 2014 | $1,337,000 | +20.3% | 37,132 | +19.7% | 0.02% | +15.4% |
| Q4 2013 | $1,111,000 | +15.5% | 31,023 | +16.3% | 0.01% | +8.3% |
| Q3 2013 | $962,000 | +51.5% | 26,683 | +46.3% | 0.01% | +50.0% |
| Q2 2013 | $635,000 | – | 18,239 | – | 0.01% | – |
Download | ||||||
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% |