SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 153 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $342,547 | +26.3% | 15,984 | +31.1% | 0.01% | +25.0% |
Q1 2024 | $271,233 | -87.3% | 12,195 | -86.7% | 0.01% | -88.7% |
Q4 2023 | $2,133,360 | +644.4% | 92,034 | +582.1% | 0.07% | +610.0% |
Q3 2023 | $286,569 | -26.8% | 13,492 | -22.3% | 0.01% | -28.6% |
Q2 2023 | $391,370 | -2.9% | 17,354 | -0.5% | 0.01% | 0.0% |
Q1 2023 | $403,204 | -67.2% | 17,438 | -68.1% | 0.01% | -68.9% |
Q4 2022 | $1,227,571 | +234.5% | 54,728 | +210.3% | 0.04% | +200.0% |
Q3 2022 | $367,000 | -30.5% | 17,637 | -22.8% | 0.02% | -21.1% |
Q2 2022 | $528,000 | -17.6% | 22,840 | +0.6% | 0.02% | 0.0% |
Q4 2021 | $641,000 | +108.8% | 22,704 | +112.0% | 0.02% | +90.0% |
Q3 2021 | $307,000 | +20.4% | 10,707 | +22.9% | 0.01% | -28.6% |
Q2 2021 | $255,000 | -0.8% | 8,710 | -1.3% | 0.01% | -6.7% |
Q1 2021 | $257,000 | -2.7% | 8,821 | +4.1% | 0.02% | -16.7% |
Q4 2020 | $264,000 | +5.2% | 8,477 | +0.0% | 0.02% | -5.3% |
Q3 2020 | $251,000 | -22.5% | 8,473 | -24.4% | 0.02% | -26.9% |
Q2 2020 | $324,000 | -7.2% | 11,207 | -11.0% | 0.03% | -21.2% |
Q1 2020 | $349,000 | +37.4% | 12,595 | +42.3% | 0.03% | +73.7% |
Q4 2019 | $254,000 | -5.2% | 8,854 | -5.3% | 0.02% | -9.5% |
Q3 2019 | $268,000 | +13.1% | 9,349 | +14.1% | 0.02% | +16.7% |
Q2 2019 | $237,000 | +5.3% | 8,196 | +1.6% | 0.02% | 0.0% |
Q1 2019 | $225,000 | -79.7% | 8,069 | -79.9% | 0.02% | -81.8% |
Q4 2018 | $1,106,000 | +405.0% | 40,100 | +400.9% | 0.10% | +482.4% |
Q3 2018 | $219,000 | +7.9% | 8,005 | +9.0% | 0.02% | 0.0% |
Q2 2018 | $203,000 | -7.7% | 7,344 | -2.2% | 0.02% | -19.0% |
Q1 2018 | $220,000 | -13.0% | 7,510 | -15.6% | 0.02% | -12.5% |
Q4 2017 | $253,000 | +25.9% | 8,899 | +23.4% | 0.02% | +14.3% |
Q3 2017 | $201,000 | -1.0% | 7,209 | -4.2% | 0.02% | -8.7% |
Q1 2017 | $203,000 | -13.2% | 7,527 | -9.9% | 0.02% | -23.3% |
Q4 2016 | $234,000 | 0.0% | 8,358 | 0.0% | 0.03% | 0.0% |
Q3 2016 | $234,000 | -18.2% | 8,358 | +67.0% | 0.03% | -23.1% |
Q2 2016 | $286,000 | -8.9% | 5,005 | -10.6% | 0.04% | +11.4% |
Q1 2016 | $314,000 | +56.2% | 5,600 | +43.5% | 0.04% | -2.8% |
Q4 2015 | $201,000 | -19.6% | 3,902 | -18.8% | 0.04% | -7.7% |
Q3 2015 | $250,000 | +8.2% | 4,805 | +8.2% | 0.04% | +14.7% |
Q2 2015 | $231,000 | -12.5% | 4,442 | -10.7% | 0.03% | -10.5% |
Q1 2015 | $264,000 | -8.3% | 4,972 | -4.3% | 0.04% | -13.6% |
Q4 2014 | $288,000 | +17.1% | 5,196 | +20.8% | 0.04% | +15.8% |
Q3 2014 | $246,000 | -10.2% | 4,303 | -5.7% | 0.04% | -5.0% |
Q2 2014 | $274,000 | +27.4% | 4,564 | +27.0% | 0.04% | +33.3% |
Q1 2014 | $215,000 | +1.4% | 3,595 | -1.8% | 0.03% | -6.2% |
Q4 2013 | $212,000 | -20.9% | 3,660 | -20.2% | 0.03% | -25.6% |
Q3 2013 | $268,000 | -25.3% | 4,588 | -27.8% | 0.04% | -76.5% |
Q2 2013 | $359,000 | -83.9% | 6,352 | -90.5% | 0.18% | -85.4% |
Q1 2013 | $2,232,000 | +604.1% | 66,977 | +1189.0% | 1.26% | +455.3% |
Q4 2012 | $317,000 | +10.8% | 5,196 | +12.1% | 0.23% | -1.7% |
Q3 2012 | $286,000 | -37.7% | 4,637 | -41.6% | 0.23% | -36.5% |
Q2 2012 | $459,000 | -1.9% | 7,935 | -1.1% | 0.36% | -6.5% |
Q1 2012 | $468,000 | – | 8,027 | – | 0.39% | – |
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% |