First Horizon Advisors, Inc. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 140 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
First Horizon Advisors, Inc. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
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$234,0000.0%8,3580.0%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$468,0008,0270.39%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2022
NameSharesValueWeighting ↓
Checchi Capital Advisers, LLC 1,229,569$35,289,0004.59%
Invst, LLC 299,993$8,586,0003.87%
VALENTINE VENTURES LLC 96,820$2,779,0002.99%
MKD WEALTH COACHES, LLC 90,683$2,603,0002.70%
Peak Financial Management, Inc. 385,250$11,056,0002.46%
Opes Wealth Management LLC 123,826$3,554,0002.35%
MD Financial Management Inc. 1,472,899$42,272,0002.22%
People's United Financial, Inc. 2,573,265$73,853,0002.10%
Pure Financial Advisors, LLC 236,876$6,798,0001.23%
Money Design Co.,Ltd. 187,270$5,375,0001.13%
View complete list of SPDR SERIES TRUST shareholders