SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 131 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q2 2023 | $18 | -5.3% | 791 | -5.5% | 0.00% | – |
Q1 2023 | $19 | -24.0% | 837 | -23.6% | 0.00% | – |
Q4 2022 | $25 | -99.9% | 1,095 | -11.8% | 0.00% | – |
Q3 2022 | $26,000 | 0.0% | 1,241 | +10.7% | 0.00% | – |
Q2 2022 | $26,000 | -7.1% | 1,121 | +6.1% | 0.00% | – |
Q1 2022 | $28,000 | -3.4% | 1,057 | +1.3% | 0.00% | – |
Q4 2021 | $29,000 | +31.8% | 1,043 | +45.1% | 0.00% | – |
Q3 2021 | $22,000 | -37.1% | 719 | -39.1% | 0.00% | – |
Q2 2021 | $35,000 | +40.0% | 1,181 | +49.5% | 0.00% | – |
Q1 2021 | $25,000 | 0.0% | 790 | 0.0% | 0.00% | – |
Q4 2020 | $25,000 | +13.6% | 790 | +9.9% | 0.00% | – |
Q3 2020 | $22,000 | +69.2% | 719 | +59.8% | 0.00% | – |
Q2 2020 | $13,000 | +8.3% | 450 | 0.0% | 0.00% | – |
Q1 2020 | $12,000 | -42.9% | 450 | -38.7% | 0.00% | – |
Q4 2019 | $21,000 | -4.5% | 734 | -4.7% | 0.00% | – |
Q3 2019 | $22,000 | 0.0% | 770 | 0.0% | 0.00% | – |
Q2 2019 | $22,000 | -4.3% | 770 | -6.1% | 0.00% | – |
Q1 2019 | $23,000 | -4.2% | 820 | -4.0% | 0.00% | – |
Q4 2018 | $24,000 | 0.0% | 854 | -2.5% | 0.00% | – |
Q3 2018 | $24,000 | 0.0% | 876 | +2.6% | 0.00% | – |
Q2 2018 | $24,000 | -4.0% | 854 | 0.0% | 0.00% | – |
Q1 2018 | $25,000 | +4.2% | 854 | 0.0% | 0.00% | – |
Q4 2017 | $24,000 | -14.3% | 854 | -14.9% | 0.00% | – |
Q3 2017 | $28,000 | -17.6% | 1,004 | -17.9% | 0.00% | – |
Q2 2017 | $34,000 | -19.0% | 1,223 | -22.4% | 0.00% | -100.0% |
Q1 2017 | $42,000 | +31.2% | 1,577 | +28.4% | 0.00% | 0.0% |
Q4 2016 | $32,000 | -11.1% | 1,228 | -0.5% | 0.00% | 0.0% |
Q3 2016 | $36,000 | -5.3% | 1,234 | +85.8% | 0.00% | 0.0% |
Q2 2016 | $38,000 | -99.8% | 664 | -99.8% | 0.00% | -99.8% |
Q1 2016 | $23,411,000 | +2.9% | 420,007 | -4.7% | 0.47% | -0.6% |
Q4 2015 | $22,746,000 | +32.5% | 440,553 | +33.7% | 0.47% | +28.1% |
Q3 2015 | $17,161,000 | +39.1% | 329,575 | +38.9% | 0.37% | +45.1% |
Q2 2015 | $12,340,000 | -88.8% | 237,218 | -88.6% | 0.25% | -89.3% |
Q1 2015 | $110,576,000 | +4.4% | 2,081,635 | +8.8% | 2.36% | -2.6% |
Q4 2014 | $105,885,000 | +3.8% | 1,913,694 | +7.6% | 2.43% | -2.3% |
Q3 2014 | $102,024,000 | +1.3% | 1,778,350 | +7.3% | 2.48% | -2.8% |
Q2 2014 | $100,754,000 | -7.7% | 1,656,868 | -9.8% | 2.55% | -16.2% |
Q1 2014 | $109,109,000 | +13.9% | 1,837,462 | +10.8% | 3.05% | +4.1% |
Q4 2013 | $95,766,000 | +2.6% | 1,658,567 | +3.8% | 2.93% | -7.6% |
Q3 2013 | $93,305,000 | +9.1% | 1,598,517 | +5.2% | 3.17% | -0.8% |
Q2 2013 | $85,518,000 | – | 1,519,515 | – | 3.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Checchi Capital Advisers, LLC | 1,312,213 | $37,805,000 | 5.06% |
INNEALTA CAPITAL, LLC | 204,683 | $5,897,000 | 3.93% |
Windham Capital Management, LLC | 402,819 | $11,605,000 | 2.51% |
Peak Financial Management, Inc. | 383,960 | $11,062,000 | 2.36% |
People's United Financial, Inc. | 2,959,172 | $85,254,000 | 2.33% |
Opes Wealth Management LLC | 130,889 | $3,771,000 | 2.31% |
MKD WEALTH COACHES, LLC | 90,970 | $2,621,000 | 2.23% |
Blueprint Investment Partners LLC | 50,896 | $1,466,000 | 1.16% |
LEUTHOLD GROUP, LLC | 305,946 | $8,814,000 | 1.15% |
Pure Financial Advisors, LLC | 228,740 | $6,590,000 | 1.13% |