SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 150 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $219,000 | +4.8% | 10,513 | +16.7% | 0.00% | – |
Q2 2022 | $209,000 | -43.2% | 9,012 | -36.2% | 0.00% | -100.0% |
Q1 2022 | $368,000 | -17.5% | 14,131 | -10.4% | 0.00% | 0.0% |
Q4 2021 | $446,000 | -9.9% | 15,770 | -8.4% | 0.00% | 0.0% |
Q3 2021 | $495,000 | +0.2% | 17,221 | +2.3% | 0.00% | 0.0% |
Q2 2021 | $494,000 | -1.8% | 16,838 | -2.5% | 0.00% | 0.0% |
Q1 2021 | $503,000 | -34.1% | 17,265 | -29.4% | 0.00% | -50.0% |
Q4 2020 | $763,000 | -61.4% | 24,446 | -63.3% | 0.00% | -66.7% |
Q3 2020 | $1,978,000 | +278.2% | 66,654 | +268.8% | 0.01% | +200.0% |
Q2 2020 | $523,000 | +13.0% | 18,073 | +8.5% | 0.00% | 0.0% |
Q1 2020 | $463,000 | +0.2% | 16,663 | +4.0% | 0.00% | +100.0% |
Q4 2019 | $462,000 | -79.7% | 16,028 | -79.8% | 0.00% | -87.5% |
Q3 2019 | $2,276,000 | -40.8% | 79,300 | -40.4% | 0.01% | -46.7% |
Q2 2019 | $3,847,000 | +45.7% | 133,030 | +40.6% | 0.02% | +36.4% |
Q1 2019 | $2,640,000 | -10.0% | 94,649 | -10.9% | 0.01% | -26.7% |
Q4 2018 | $2,933,000 | +37.2% | 106,242 | +36.1% | 0.02% | +50.0% |
Q3 2018 | $2,137,000 | +0.6% | 78,039 | +2.0% | 0.01% | -9.1% |
Q2 2018 | $2,124,000 | -82.0% | 76,523 | -80.9% | 0.01% | -83.8% |
Q1 2018 | $11,823,000 | +357.5% | 400,642 | +340.7% | 0.07% | +325.0% |
Q4 2017 | $2,584,000 | -4.2% | 90,904 | -5.3% | 0.02% | -5.9% |
Q3 2017 | $2,697,000 | -1.2% | 96,023 | -2.8% | 0.02% | -10.5% |
Q2 2017 | $2,730,000 | +7.7% | 98,791 | +3.8% | 0.02% | 0.0% |
Q1 2017 | $2,535,000 | +38.2% | 95,140 | +34.8% | 0.02% | +26.7% |
Q4 2016 | $1,834,000 | -33.7% | 70,600 | -26.4% | 0.02% | -40.0% |
Q3 2016 | $2,767,000 | -45.8% | 95,952 | +7.5% | 0.02% | -49.0% |
Q2 2016 | $5,101,000 | +107.8% | 89,267 | +102.7% | 0.05% | +75.0% |
Q1 2016 | $2,455,000 | +39.7% | 44,041 | +29.4% | 0.03% | +33.3% |
Q4 2015 | $1,757,000 | -21.4% | 34,027 | -20.7% | 0.02% | -43.2% |
Q3 2015 | $2,235,000 | +38.9% | 42,928 | +38.8% | 0.04% | -67.8% |
Q2 2015 | $1,609,000 | -41.3% | 30,924 | -36.5% | 0.12% | +43.8% |
Q2 2013 | $2,742,000 | – | 48,713 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rehmann Capital Advisory Group | 55,092 | $3,241,000 | 1.04% |
Mirae Asset Global Investments Co., Ltd. | 13,959 | $821,000 | 0.07% |
MCF Advisors LLC | 353 | $21,000 | 0.01% |
HUNTINGTON NATIONAL BANK | 5,008 | $294,000 | 0.01% |