SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 42 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,004,257 | -18.4% | 659,847 | -15.4% | 1.58% | -15.4% |
| Q2 2023 | $20,840,478 | +14.1% | 779,958 | +16.4% | 1.86% | +5.6% |
| Q1 2023 | $18,272,509 | +11.8% | 670,059 | +10.9% | 1.76% | +3.9% |
| Q4 2022 | $16,344,402 | +33.6% | 604,006 | +23.4% | 1.70% | +48.7% |
| Q3 2022 | $12,230,000 | +31.9% | 489,417 | +41.9% | 1.14% | +42.4% |
| Q2 2022 | $9,271,000 | +74.1% | 344,838 | +88.5% | 0.80% | +77.0% |
| Q1 2022 | $5,324,000 | +36.2% | 182,901 | +42.2% | 0.45% | +31.7% |
| Q4 2021 | $3,909,000 | -56.0% | 128,644 | -55.0% | 0.34% | -60.9% |
| Q3 2021 | $8,886,000 | +42.1% | 285,858 | +45.1% | 0.88% | +42.9% |
| Q2 2021 | $6,254,000 | +86.3% | 196,982 | +84.8% | 0.62% | +85.5% |
| Q1 2021 | $3,357,000 | +797.6% | 106,600 | +836.3% | 0.33% | +751.3% |
| Q4 2020 | $374,000 | +4.8% | 11,385 | 0.0% | 0.04% | -2.5% |
| Q3 2020 | $357,000 | -50.6% | 11,385 | -50.5% | 0.04% | -48.7% |
| Q2 2017 | $722,000 | +3.4% | 23,022 | 0.0% | 0.08% | -2.5% |
| Q1 2017 | $698,000 | +8.0% | 23,022 | +12.0% | 0.08% | +8.1% |
| Q2 2016 | $646,000 | +371.5% | 20,557 | +370.4% | 0.07% | +146.7% |
| Q1 2016 | $137,000 | -69.9% | 4,370 | -71.1% | 0.03% | -75.6% |
| Q3 2015 | $455,000 | – | 15,110 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relaxing Retirement Coach | 472,570 | $15,175,000 | 4.94% |
| People's United Financial, Inc. | 2,362,477 | $75,882,000 | 2.37% |
| Courage Miller Partners, LLC | 80,788 | $2,594,000 | 1.57% |
| LEUTHOLD GROUP, LLC | 99,322 | $3,190,000 | 0.32% |
| Martin Capital Partners, LLC | 6,652 | $214,000 | 0.22% |
| Palisades Hudson Asset Management, L.P. | 11,879 | $382,000 | 0.21% |
| USAdvisors Wealth Management, LLC | 7,074 | $227,000 | 0.19% |
| Intellectus Partners, LLC | 13,351 | $429,000 | 0.16% |
| ALESCO ADVISORS LLC | 30,055 | $965,000 | 0.06% |
| Mirae Asset Global Investments Co., Ltd. | 116,976 | $3,757,000 | 0.05% |