SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 136 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $295,070 | -7.5% | 13,085 | -5.1% | 0.09% | -14.2% |
Q1 2023 | $318,972 | +13.0% | 13,782 | +9.5% | 0.11% | +7.1% |
Q4 2022 | $282,361 | +17.2% | 12,589 | +8.9% | 0.10% | +7.6% |
Q3 2022 | $241,000 | -19.4% | 11,560 | -10.6% | 0.09% | -14.8% |
Q2 2022 | $299,000 | -11.0% | 12,924 | +0.0% | 0.11% | +1.9% |
Q1 2022 | $336,000 | -7.9% | 12,919 | +0.0% | 0.11% | -4.5% |
Q4 2021 | $365,000 | -1.6% | 12,916 | +0.0% | 0.11% | -4.3% |
Q3 2021 | $371,000 | -2.1% | 12,910 | +0.0% | 0.12% | -4.1% |
Q2 2021 | $379,000 | -25.5% | 12,905 | -26.1% | 0.12% | -31.2% |
Q1 2021 | $509,000 | -3.0% | 17,471 | +3.8% | 0.18% | -10.7% |
Q4 2020 | $525,000 | +8.2% | 16,826 | +2.9% | 0.20% | -7.5% |
Q3 2020 | $485,000 | +2.5% | 16,359 | +0.0% | 0.21% | -3.2% |
Q2 2020 | $473,000 | +43.3% | 16,354 | +37.7% | 0.22% | +22.9% |
Q1 2020 | $330,000 | -3.5% | 11,880 | +0.0% | 0.18% | +17.0% |
Q4 2019 | $342,000 | +0.3% | 11,877 | +0.1% | 0.15% | -15.0% |
Q3 2019 | $341,000 | -0.6% | 11,870 | +0.0% | 0.18% | -4.8% |
Q2 2019 | $343,000 | -0.9% | 11,865 | -4.2% | 0.19% | -3.6% |
Q1 2019 | $346,000 | +1.2% | 12,389 | +0.0% | 0.20% | -6.2% |
Q4 2018 | $342,000 | +0.9% | 12,385 | +0.1% | 0.21% | -7.5% |
Q3 2018 | $339,000 | -1.7% | 12,378 | -0.5% | 0.23% | -7.4% |
Q2 2018 | $345,000 | -6.0% | 12,445 | +0.0% | 0.24% | -6.5% |
Q1 2018 | $367,000 | -1.1% | 12,441 | -4.6% | 0.26% | 0.0% |
Q4 2017 | $371,000 | +1.4% | 13,045 | +0.1% | 0.26% | +0.8% |
Q3 2017 | $366,000 | +1.7% | 13,038 | +0.0% | 0.26% | +1.2% |
Q2 2017 | $360,000 | +3.7% | 13,036 | 0.0% | 0.26% | +2.0% |
Q1 2017 | $347,000 | +16.8% | 13,036 | +13.9% | 0.25% | +12.1% |
Q4 2016 | $297,000 | -10.0% | 11,441 | 0.0% | 0.22% | -8.2% |
Q3 2016 | $330,000 | -7.8% | 11,441 | +82.4% | 0.24% | -3.6% |
Q2 2016 | $358,000 | -0.8% | 6,271 | -3.2% | 0.25% | 0.0% |
Q1 2016 | $361,000 | +7.1% | 6,481 | 0.0% | 0.25% | +1.2% |
Q4 2015 | $337,000 | 0.0% | 6,481 | 0.0% | 0.25% | 0.0% |
Q3 2015 | $337,000 | +2.4% | 6,481 | +2.5% | 0.25% | +11.1% |
Q2 2015 | $329,000 | -2.1% | 6,321 | 0.0% | 0.22% | -3.0% |
Q1 2015 | $336,000 | +0.3% | 6,321 | +4.4% | 0.23% | -4.1% |
Q4 2014 | $335,000 | -3.5% | 6,057 | +0.0% | 0.24% | -4.7% |
Q3 2014 | $347,000 | -5.4% | 6,056 | +0.3% | 0.25% | -3.1% |
Q2 2014 | $367,000 | -0.3% | 6,039 | -2.5% | 0.26% | -7.1% |
Q1 2014 | $368,000 | – | 6,192 | – | 0.28% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rehmann Capital Advisory Group | 55,092 | $3,241,000 | 1.04% |
Mirae Asset Global Investments Co., Ltd. | 13,959 | $821,000 | 0.07% |
MCF Advisors LLC | 353 | $21,000 | 0.01% |
HUNTINGTON NATIONAL BANK | 5,008 | $294,000 | 0.01% |