SPDR SERIES TRUST's ticker is CWB and the CUSIP is 78464A359. A total of 498 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.42 and the average weighting 0.5%.
About SPDR SERIES TRUST
SPDR Series Trust: An Overview
SPDR Series Trust is a family of exchange-traded funds (ETFs) managed by State Street Global Advisors. The SPDR Series Trust offers investors a wide range of investment options across various asset classes, including equities, fixed income, and commodities.
One of the most popular ETFs in the SPDR Series Trust is the SPDR S&P 500 ETF (SPY). This ETF tracks the performance of the S&P 500 index, which is a benchmark for the overall performance of the US stock market. The SPDR S&P 500 ETF is one of the largest ETFs in the world, with over $300 billion in assets under management.
Another popular ETF in the SPDR Series Trust is the SPDR Gold Shares ETF (GLD). This ETF tracks the performance of the price of gold bullion and provides investors with exposure to the precious metals market.
The SPDR Series Trust also offers ETFs that focus on specific sectors of the economy, such as technology, healthcare, and energy. These sector-specific ETFs allow investors to target their investments in areas of the market that they believe will perform well.
Overall, the SPDR Series Trust offers investors a diverse range of investment options across various asset classes and sectors of the economy. With low expense ratios and high liquidity, these ETFs are a popular choice for both individual and institutional investors looking to gain exposure to the US and global markets.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $209,694 | -1.3% | 2,910 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $212,546 | -44.6% | 2,910 | -37.1% | 0.01% | -46.7% |
| Q4 2021 | $384,000 | +10.0% | 4,629 | +13.1% | 0.02% | 0.0% |
| Q3 2021 | $349,000 | -1.7% | 4,094 | 0.0% | 0.02% | +7.1% |
| Q2 2021 | $355,000 | +4.1% | 4,094 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $341,000 | +0.6% | 4,094 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $339,000 | +20.2% | 4,094 | 0.0% | 0.02% | +7.1% |
| Q3 2020 | $282,000 | +13.7% | 4,094 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $248,000 | +9.3% | 4,094 | 0.0% | 0.01% | +27.3% |
| Q4 2019 | $227,000 | -11.0% | 4,094 | -15.7% | 0.01% | -21.4% |
| Q3 2019 | $255,000 | +18.1% | 4,859 | +18.7% | 0.01% | +16.7% |
| Q2 2019 | $216,000 | -65.2% | 4,094 | -64.4% | 0.01% | -68.4% |
| Q3 2018 | $620,000 | -33.8% | 11,500 | -34.8% | 0.04% | -33.3% |
| Q2 2018 | $936,000 | +2.6% | 17,645 | 0.0% | 0.06% | -1.7% |
| Q1 2018 | $912,000 | +4.0% | 17,645 | +1.8% | 0.06% | +3.6% |
| Q4 2017 | $877,000 | +0.8% | 17,340 | +1.7% | 0.06% | -3.4% |
| Q3 2017 | $870,000 | +40.8% | 17,045 | +37.0% | 0.06% | +31.8% |
| Q2 2017 | $618,000 | +108.8% | 12,445 | +102.5% | 0.04% | +100.0% |
| Q1 2017 | $296,000 | +2.4% | 6,145 | -2.8% | 0.02% | -4.3% |
| Q4 2016 | $289,000 | +3512.5% | 6,320 | +3801.2% | 0.02% | +2200.0% |
| Q3 2016 | $8,000 | +14.3% | 162 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | -86.0% | 162 | -85.9% | 0.00% | -83.3% |
| Q4 2015 | $50,000 | -3.8% | 1,152 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $52,000 | -35.0% | 1,152 | -31.6% | 0.01% | -30.0% |
| Q2 2015 | $80,000 | 0.0% | 1,685 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $80,000 | +1.3% | 1,685 | 0.0% | 0.01% | -8.3% |
| Q4 2014 | $79,000 | -13.2% | 1,685 | -8.2% | 0.01% | -20.0% |
| Q3 2014 | $91,000 | +54.2% | 1,835 | +56.4% | 0.02% | +50.0% |
| Q2 2014 | $59,000 | -15.7% | 1,173 | -18.5% | 0.01% | -23.1% |
| Q1 2014 | $70,000 | +4.5% | 1,440 | 0.0% | 0.01% | -7.1% |
| Q4 2013 | $67,000 | +21.8% | 1,440 | +17.4% | 0.01% | 0.0% |
| Q3 2013 | $55,000 | +685.7% | 1,227 | +657.4% | 0.01% | +600.0% |
| Q2 2013 | $7,000 | – | 162 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H&H Retirement Design & Management INC | 372,953 | $27,453,105 | 16.95% |
| FSC Wealth Advisors, LLC | 111,158 | $8,009,993 | 5.91% |
| Elequin Capital, LP | 275,778 | $19,872,563 | 5.26% |
| BTS Asset Management, Inc. | 72,791 | $5,247,658 | 4.89% |
| WealthTrust Asset Management, LLC | 72,297 | $5,209,751 | 3.80% |
| Baron Financial Group, LLC | 78,907 | $5,686,039 | 3.62% |
| Goodman Advisory Group, LLC | 154,153 | $11,108,239 | 3.32% |
| Paulson Wealth Management Inc. | 133,827 | $9,643,560 | 2.81% |
| David J Yvars Group | 61,999 | $4,467,638 | 2.80% |
| Petix & Botte Co | 133,754 | $9,638,066 | 2.73% |