SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 42 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,002 | -17.7% | 17,113 | -14.7% | 0.18% | -14.1% |
| Q2 2023 | $535,870 | -2.0% | 20,055 | +0.1% | 0.21% | -5.1% |
| Q1 2023 | $546,600 | -3.9% | 20,044 | -4.6% | 0.22% | -0.5% |
| Q4 2022 | $568,531 | -11.2% | 21,010 | -18.0% | 0.22% | -9.9% |
| Q3 2022 | $640,000 | -4.6% | 25,616 | +2.8% | 0.24% | +53.2% |
| Q2 2022 | $671,000 | 0.0% | 24,916 | +8.1% | 0.16% | +10.5% |
| Q1 2022 | $671,000 | -3.7% | 23,058 | +0.5% | 0.14% | 0.0% |
| Q4 2021 | $697,000 | -1.8% | 22,937 | +0.4% | 0.14% | -3.4% |
| Q3 2021 | $710,000 | -94.0% | 22,838 | -93.9% | 0.15% | -93.9% |
| Q2 2021 | $11,916,000 | +8.5% | 375,310 | +7.6% | 2.42% | +4.0% |
| Q1 2021 | $10,985,000 | -12.6% | 348,797 | -8.9% | 2.32% | -14.1% |
| Q4 2020 | $12,570,000 | +1.5% | 383,010 | -2.9% | 2.70% | -2.4% |
| Q3 2020 | $12,389,000 | +18.4% | 394,618 | +15.0% | 2.77% | +16.3% |
| Q2 2020 | $10,467,000 | -3.0% | 343,066 | -5.7% | 2.38% | -7.6% |
| Q1 2020 | $10,789,000 | +450.5% | 363,765 | +472.9% | 2.58% | +507.3% |
| Q4 2019 | $1,960,000 | -92.8% | 63,492 | -92.9% | 0.42% | -93.0% |
| Q3 2019 | $27,137,000 | -4.0% | 895,896 | -1.5% | 6.04% | +28.6% |
| Q2 2019 | $28,260,000 | +45.8% | 909,265 | +43.4% | 4.70% | +44.7% |
| Q1 2019 | $19,379,000 | -50.4% | 633,907 | -50.2% | 3.24% | -63.2% |
| Q4 2018 | $39,106,000 | +152.0% | 1,273,809 | +155.8% | 8.81% | +176.0% |
| Q3 2018 | $15,520,000 | -55.5% | 497,903 | -56.6% | 3.19% | +32.4% |
| Q1 2015 | $34,841,000 | -44.8% | 1,148,351 | -41.4% | 2.41% | -53.0% |
| Q4 2014 | $63,168,000 | +453.3% | 1,958,101 | +483.5% | 5.13% | +459.3% |
| Q3 2014 | $11,417,000 | -5.7% | 335,601 | +1.2% | 0.92% | -3.7% |
| Q2 2014 | $12,104,000 | +67.9% | 331,706 | +65.7% | 0.95% | +61.1% |
| Q1 2014 | $7,211,000 | – | 200,191 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Management Professionals, Inc. | 564,492 | $14,547 | 2.56% |
| Checchi Capital Advisers, LLC | 659,847 | $17,004,257 | 1.58% |
| Elmwood Wealth Management, Inc. | 114,919 | $2,961,463 | 1.43% |
| Quent Capital, LLC | 347,758 | $8,961,720 | 1.40% |
| Walkner Condon Financial Advisors LLC | 129,679 | $3,341,859 | 0.89% |
| Vista Private Wealth Partners. LLC | 31,540 | $809,632 | 0.34% |
| Lunt Capital Management, Inc. | 24,102 | $621,109 | 0.33% |
| Legacy Wealth Asset Management, LLC | 26,496 | $682,802 | 0.25% |
| Martin Capital Partners, LLC | 17,665 | $455 | 0.19% |
| Windham Capital Management, LLC | 17,113 | $441,002 | 0.18% |