SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 49 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,946,811 | -12.6% | 114,350 | -9.4% | 0.00% | 0.0% |
| Q2 2023 | $3,372,975 | -3.4% | 126,234 | -1.4% | 0.00% | -20.0% |
| Q1 2023 | $3,489,902 | -0.4% | 127,976 | -1.2% | 0.01% | 0.0% |
| Q4 2022 | $3,503,561 | +10.6% | 129,474 | +2.1% | 0.01% | 0.0% |
| Q3 2022 | $3,169,000 | -7.4% | 126,832 | -0.1% | 0.01% | -16.7% |
| Q2 2022 | $3,421,000 | -42.8% | 126,922 | -38.3% | 0.01% | -33.3% |
| Q1 2022 | $5,985,000 | -36.0% | 205,603 | -33.1% | 0.01% | -40.0% |
| Q4 2021 | $9,346,000 | -12.3% | 307,536 | -10.3% | 0.02% | -21.1% |
| Q3 2021 | $10,658,000 | -5.2% | 342,863 | -3.2% | 0.02% | -5.0% |
| Q2 2021 | $11,245,000 | -6.0% | 354,176 | -6.8% | 0.02% | -16.7% |
| Q1 2021 | $11,963,000 | -8.5% | 379,846 | -4.6% | 0.02% | -17.2% |
| Q4 2020 | $13,073,000 | – | 398,334 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 383,010 | $12,570,000 | 2.70% |
| Relaxing Retirement Coach | 48,846 | $1,603,000 | 1.75% |
| Walkner Condon Financial Advisors LLC | 87,940 | $2,886,000 | 1.24% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 83,938 | $2,755,000 | 1.04% |
| Thrive Capital Management, LLC | 23,182 | $761,000 | 0.81% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,120,961 | $36,790,000 | 0.46% |
| Jackson Creek Investment Advisors LLC | 32,040 | $1,052,000 | 0.41% |
| Columbus Macro, LLC | 36,026 | $1,182,000 | 0.36% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 134,614 | $4,418,000 | 0.33% |
| Martin Capital Partners, LLC | 17,308 | $568,000 | 0.33% |