SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 43 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $236 | -99.9% | 8,717 | 0.0% | 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 | $353,000 | – | 11,547 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gerstein Fisher | 2,274,259 | $71,457,000 | 9.36% |
| Courage Miller Partners, LLC | 99,382 | $3,123,000 | 2.23% |
| Kernodle & Katon Asset Management Group, LLC | 57,406 | $1,804,000 | 1.67% |
| LEUTHOLD GROUP, LLC | 125,769 | $3,952,000 | 0.42% |
| Palisades Hudson Asset Management, L.P. | 12,990 | $408,000 | 0.33% |
| MISSION WEALTH MANAGEMENT, LP | 12,900 | $405,000 | 0.11% |
| Checchi Capital Advisers, LLC | 20,557 | $646,000 | 0.07% |
| FCG ADVISORS, LLC | 7,418 | $233,000 | 0.07% |
| PineBridge Investments, L.P. | 43,900 | $1,379,000 | 0.07% |
| ALESCO ADVISORS LLC | 23,060 | $725,000 | 0.06% |