FLOW TRADERS U.S. LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 49 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2022$236
-99.9%
8,7170.0%0.01%0.0%
Q3 2022$218,000
-58.7%
8,717
-55.5%
0.01%
-57.1%
Q2 2022$528,000
-2.8%
19,595
+5.1%
0.03%
+47.4%
Q1 2022$543,000
-62.4%
18,647
-60.7%
0.02%
-51.3%
Q4 2021$1,444,000
+324.7%
47,486
+333.6%
0.04%
+178.6%
Q3 2021$340,000
-81.3%
10,951
-80.2%
0.01%
-88.8%
Q4 2020$1,819,000
+30.0%
55,410
+24.3%
0.12%
+20.2%
Q3 2020$1,399,000
-9.9%
44,573
-12.4%
0.10%
-15.4%
Q2 2020$1,553,000
-16.1%
50,902
-18.4%
0.12%
+21.8%
Q1 2020$1,851,000
+90.0%
62,414
+97.7%
0.10%
+23.2%
Q4 2019$974,000
+175.9%
31,563
+173.3%
0.08%
+310.0%
Q1 2019$353,00011,5470.02%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2019
NameSharesValueWeighting ↓
Windham Capital Management, LLC 383,010$12,570,0002.70%
Relaxing Retirement Coach 48,846$1,603,0001.75%
Walkner Condon Financial Advisors LLC 87,940$2,886,0001.24%
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 83,938$2,755,0001.04%
Thrive Capital Management, LLC 23,182$761,0000.81%
MERCER GLOBAL ADVISORS INC /ADV 1,120,961$36,790,0000.46%
Jackson Creek Investment Advisors LLC 32,040$1,052,0000.41%
Columbus Macro, LLC 36,026$1,182,0000.36%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 134,614$4,418,0000.33%
Martin Capital Partners, LLC 17,308$568,0000.33%
View complete list of SPDR SERIES TRUST shareholders