SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 43 filers reported holding SPDR SERIES TRUST in Q3 2022. 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 ↓ |
|---|---|---|---|
| Gerstein Fisher | 2,548,807 | $88,749,000 | 21.37% |
| FCG ADVISORS, LLC | 180,808 | $6,296,000 | 5.11% |
| Courage Miller Partners, LLC | 128,158 | $4,462,000 | 4.05% |
| Estate Counselors, LLC | 150,730 | $5,263,000 | 2.66% |
| Retirement Planning Group, LLC | 106,339 | $3,703,000 | 1.52% |
| Lattice Strategies LLC | 45,995 | $1,602,000 | 0.96% |
| LEUTHOLD GROUP, LLC | 169,035 | $5,886,000 | 0.54% |
| Destination Wealth Management | 46,275 | $1,611,000 | 0.20% |
| Camarda Financial Advisors, LLC | 5,642 | $196,000 | 0.18% |
| Regal Investment Advisors LLC | 7,282 | $254,000 | 0.14% |