SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 159 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $946,113 | +4.1% | 40,816 | -4.6% | 0.03% | -10.8% |
| Q3 2023 | $908,605 | -5.5% | 42,778 | +0.3% | 0.04% | -9.8% |
| Q2 2023 | $961,647 | -8.2% | 42,645 | -5.8% | 0.04% | -16.3% |
| Q1 2023 | $1,047,016 | +3.0% | 45,286 | -0.0% | 0.05% | -5.8% |
| Q4 2022 | $1,016,183 | +12.3% | 45,305 | +4.3% | 0.05% | -1.9% |
| Q3 2022 | $905,000 | -19.7% | 43,435 | -10.7% | 0.05% | -24.3% |
| Q2 2022 | $1,127,000 | -68.4% | 48,665 | -64.4% | 0.07% | -57.1% |
| Q1 2022 | $3,561,000 | -16.3% | 136,815 | -9.1% | 0.16% | -22.7% |
| Q4 2021 | $4,256,000 | -5.0% | 150,545 | -3.4% | 0.21% | -38.8% |
| Q3 2021 | $4,479,000 | -4.8% | 155,915 | -2.8% | 0.34% | -9.9% |
| Q2 2021 | $4,707,000 | 0.0% | 160,384 | -0.7% | 0.38% | -18.2% |
| Q1 2021 | $4,707,000 | -8.5% | 161,515 | -1.9% | 0.47% | -23.9% |
| Q4 2020 | $5,142,000 | +3.8% | 164,647 | -1.3% | 0.62% | -14.9% |
| Q3 2020 | $4,952,000 | +1.3% | 166,886 | -1.3% | 0.72% | -5.4% |
| Q2 2020 | $4,887,000 | +0.5% | 169,044 | -3.3% | 0.76% | -6.5% |
| Q1 2020 | $4,861,000 | -26.2% | 174,872 | -23.5% | 0.82% | -27.4% |
| Q4 2019 | $6,590,000 | -3.1% | 228,740 | -3.4% | 1.13% | -8.4% |
| Q3 2019 | $6,798,000 | -6.8% | 236,876 | -6.1% | 1.23% | -6.0% |
| Q2 2019 | $7,296,000 | +0.3% | 252,287 | -3.2% | 1.31% | -4.6% |
| Q1 2019 | $7,271,000 | -5.5% | 260,698 | -6.4% | 1.37% | -12.1% |
| Q4 2018 | $7,693,000 | +2.8% | 278,629 | +1.9% | 1.56% | -4.6% |
| Q3 2018 | $7,484,000 | -49.3% | 273,331 | -48.0% | 1.64% | -56.9% |
| Q3 2017 | $14,775,000 | +5.2% | 525,976 | +3.5% | 3.80% | +0.3% |
| Q2 2017 | $14,045,000 | +7.3% | 508,316 | +3.4% | 3.79% | +0.0% |
| Q1 2017 | $13,092,000 | +6.3% | 491,459 | +3.7% | 3.79% | +2.7% |
| Q4 2016 | $12,312,000 | +99.1% | 473,888 | +121.0% | 3.69% | +85.7% |
| Q3 2016 | $6,185,000 | +12.9% | 214,442 | +123.6% | 1.99% | +5.6% |
| Q2 2016 | $5,480,000 | +12.8% | 95,895 | +10.0% | 1.88% | +8.1% |
| Q1 2016 | $4,860,000 | +10.2% | 87,148 | +2.0% | 1.74% | -9.0% |
| Q4 2015 | $4,412,000 | -0.2% | 85,462 | +0.6% | 1.91% | -7.6% |
| Q3 2015 | $4,422,000 | +16.3% | 84,930 | +16.2% | 2.07% | +10.0% |
| Q2 2015 | $3,802,000 | -2.0% | 73,090 | +0.1% | 1.88% | +45.4% |
| Q1 2015 | $3,879,000 | -3.9% | 73,023 | +0.1% | 1.29% | -7.1% |
| Q4 2014 | $4,037,000 | -23.9% | 72,967 | -21.0% | 1.39% | -29.2% |
| Q3 2014 | $5,302,000 | -14.8% | 92,411 | -9.7% | 1.97% | -14.2% |
| Q2 2014 | $6,224,000 | +1.1% | 102,343 | -1.4% | 2.29% | -8.4% |
| Q1 2014 | $6,158,000 | -1.2% | 103,792 | -3.9% | 2.50% | -8.2% |
| Q4 2013 | $6,235,000 | +22.9% | 107,988 | +24.2% | 2.73% | +11.7% |
| Q3 2013 | $5,074,000 | +37.4% | 86,924 | +32.5% | 2.44% | +24.0% |
| Q2 2013 | $3,692,000 | – | 65,609 | – | 1.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Checchi Capital Advisers, LLC | 1,312,213 | $37,805,000 | 5.06% |
| INNEALTA CAPITAL, LLC | 204,683 | $5,897,000 | 3.93% |
| Windham Capital Management, LLC | 402,819 | $11,605,000 | 2.51% |
| Peak Financial Management, Inc. | 383,960 | $11,062,000 | 2.36% |
| People's United Financial, Inc. | 2,959,172 | $85,254,000 | 2.33% |
| Opes Wealth Management LLC | 130,889 | $3,771,000 | 2.31% |
| MKD WEALTH COACHES, LLC | 90,970 | $2,621,000 | 2.23% |
| Blueprint Investment Partners LLC | 50,896 | $1,466,000 | 1.16% |
| LEUTHOLD GROUP, LLC | 305,946 | $8,814,000 | 1.15% |
| Pure Financial Advisors, LLC | 228,740 | $6,590,000 | 1.13% |