SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 43 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,739,164 | -24.5% | 261,512 | -21.8% | 0.00% | -33.3% |
| Q2 2023 | $8,930,465 | +106.5% | 334,224 | +110.7% | 0.00% | +50.0% |
| Q1 2023 | $4,324,695 | -77.1% | 158,588 | -77.2% | 0.00% | -77.8% |
| Q4 2022 | $18,844,719 | +29.8% | 696,405 | +19.9% | 0.01% | +50.0% |
| Q3 2022 | $14,516,000 | -33.3% | 580,923 | -28.1% | 0.01% | -33.3% |
| Q2 2022 | $21,779,000 | +44.8% | 808,130 | +56.4% | 0.01% | +80.0% |
| Q1 2022 | $15,038,000 | +156.8% | 516,607 | +168.1% | 0.01% | +150.0% |
| Q4 2021 | $5,857,000 | -57.7% | 192,714 | -56.8% | 0.00% | -60.0% |
| Q3 2021 | $13,858,000 | +161.6% | 445,805 | +167.2% | 0.01% | +150.0% |
| Q2 2021 | $5,297,000 | +20.5% | 166,829 | +19.5% | 0.00% | 0.0% |
| Q1 2021 | $4,397,000 | +48.3% | 139,616 | +54.6% | 0.00% | +100.0% |
| Q4 2020 | $2,965,000 | -81.4% | 90,336 | -82.2% | 0.00% | -90.0% |
| Q3 2020 | $15,927,000 | +139.0% | 507,309 | +132.3% | 0.01% | +100.0% |
| Q2 2020 | $6,663,000 | +11.8% | 218,402 | +8.7% | 0.01% | -16.7% |
| Q1 2020 | $5,960,000 | +4.6% | 200,939 | +8.8% | 0.01% | -25.0% |
| Q4 2019 | $5,700,000 | +219.5% | 184,677 | +221.7% | 0.01% | +166.7% |
| Q2 2019 | $1,784,000 | -59.7% | 57,398 | -60.4% | 0.00% | -57.1% |
| Q1 2019 | $4,430,000 | -23.0% | 144,907 | -22.7% | 0.01% | -41.7% |
| Q4 2018 | $5,754,000 | +275.6% | 187,426 | +281.3% | 0.01% | +300.0% |
| Q3 2018 | $1,532,000 | -93.5% | 49,158 | -93.5% | 0.00% | -94.5% |
| Q2 2018 | $23,582,000 | +819.4% | 753,660 | +843.7% | 0.06% | +685.7% |
| Q4 2017 | $2,565,000 | -19.5% | 79,865 | -26.6% | 0.01% | -50.0% |
| Q4 2016 | $3,186,000 | +44.9% | 108,862 | +57.5% | 0.01% | +27.3% |
| Q3 2016 | $2,199,000 | -59.8% | 69,133 | -60.3% | 0.01% | -59.3% |
| Q2 2016 | $5,466,000 | -31.1% | 173,950 | -31.5% | 0.03% | -40.0% |
| Q1 2016 | $7,935,000 | -57.8% | 253,842 | -59.8% | 0.04% | -61.5% |
| Q4 2015 | $18,784,000 | +1877.3% | 631,379 | +1899.2% | 0.12% | +1850.0% |
| Q3 2015 | $950,000 | -43.2% | 31,582 | -42.1% | 0.01% | -45.5% |
| Q2 2015 | $1,673,000 | +33.5% | 54,581 | +32.2% | 0.01% | +10.0% |
| Q1 2015 | $1,253,000 | -43.8% | 41,294 | -40.2% | 0.01% | -41.2% |
| Q4 2014 | $2,229,000 | -66.5% | 69,090 | -64.7% | 0.02% | -75.0% |
| Q3 2014 | $6,658,000 | +635.7% | 195,713 | +689.2% | 0.07% | +466.7% |
| Q2 2014 | $905,000 | -89.4% | 24,800 | -89.6% | 0.01% | -87.4% |
| Q1 2014 | $8,559,000 | – | 237,607 | – | 0.10% | – |
Download | ||||||
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% |