SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 34 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329,933 | -2.8% | 12,803 | +0.7% | 0.00% | – |
| Q2 2023 | $339,611 | +23.0% | 12,710 | +25.6% | 0.00% | – |
| Q1 2023 | $276,054 | +9.7% | 10,123 | +8.8% | 0.00% | – |
| Q4 2022 | $251,658 | -46.6% | 9,300 | -50.7% | 0.00% | – |
| Q3 2022 | $471,000 | -7.8% | 18,879 | -0.2% | 0.00% | – |
| Q2 2022 | $511,000 | -43.7% | 18,926 | -39.3% | 0.00% | – |
| Q1 2022 | $908,000 | -18.3% | 31,198 | -14.7% | 0.00% | – |
| Q4 2021 | $1,112,000 | -13.1% | 36,566 | -11.1% | 0.00% | – |
| Q3 2021 | $1,279,000 | +0.3% | 41,150 | +2.5% | 0.00% | – |
| Q2 2021 | $1,275,000 | +8.5% | 40,156 | +7.7% | 0.00% | – |
| Q1 2021 | $1,175,000 | +67.4% | 37,290 | +74.2% | 0.00% | – |
| Q4 2020 | $702,000 | +31.0% | 21,401 | +25.5% | 0.00% | – |
| Q3 2020 | $536,000 | +29.8% | 17,059 | +25.9% | 0.00% | – |
| Q2 2020 | $413,000 | +10.7% | 13,547 | +7.8% | 0.00% | – |
| Q1 2020 | $373,000 | +94.3% | 12,567 | +102.6% | 0.00% | – |
| Q4 2019 | $192,000 | +31.5% | 6,202 | +29.3% | 0.00% | – |
| Q3 2019 | $146,000 | +4.3% | 4,796 | +6.1% | 0.00% | – |
| Q2 2019 | $140,000 | -15.2% | 4,520 | -16.6% | 0.00% | – |
| Q1 2019 | $165,000 | +54.2% | 5,418 | +55.9% | 0.00% | – |
| Q4 2018 | $107,000 | +81.4% | 3,475 | +83.7% | 0.00% | – |
| Q3 2018 | $59,000 | -68.9% | 1,892 | -68.9% | 0.00% | – |
| Q2 2018 | $190,000 | -94.9% | 6,075 | -94.6% | 0.00% | -100.0% |
| Q1 2018 | $3,751,000 | +120.9% | 113,395 | +114.5% | 0.00% | +100.0% |
| Q4 2017 | $1,698,000 | -50.3% | 52,861 | -50.5% | 0.00% | -50.0% |
| Q3 2017 | $3,414,000 | +2526.2% | 106,744 | +2479.0% | 0.00% | – |
| Q2 2017 | $130,000 | +622.2% | 4,139 | +602.7% | 0.00% | – |
| Q1 2017 | $18,000 | -72.3% | 589 | -73.5% | 0.00% | – |
| Q4 2016 | $65,000 | -25.3% | 2,225 | -18.3% | 0.00% | – |
| Q3 2016 | $87,000 | +141.7% | 2,722 | +135.3% | 0.00% | – |
| Q2 2016 | $36,000 | +157.1% | 1,157 | +149.4% | 0.00% | – |
| Q1 2016 | $14,000 | -98.4% | 464 | -98.4% | 0.00% | -100.0% |
| Q4 2015 | $882,000 | -20.8% | 29,652 | -19.8% | 0.00% | 0.0% |
| Q3 2015 | $1,113,000 | +0.5% | 36,985 | +2.5% | 0.00% | 0.0% |
| Q2 2015 | $1,107,000 | +171.3% | 36,087 | +168.1% | 0.00% | – |
| Q1 2015 | $408,000 | -75.6% | 13,460 | -74.1% | 0.00% | -100.0% |
| Q4 2014 | $1,675,000 | – | 51,904 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Management Professionals, Inc. | 564,492 | $14,547 | 2.56% |
| Checchi Capital Advisers, LLC | 659,847 | $17,004,257 | 1.58% |
| Elmwood Wealth Management, Inc. | 114,919 | $2,961,463 | 1.43% |
| Quent Capital, LLC | 347,758 | $8,961,720 | 1.40% |
| Walkner Condon Financial Advisors LLC | 129,679 | $3,341,859 | 0.89% |
| Vista Private Wealth Partners. LLC | 31,540 | $809,632 | 0.34% |
| Lunt Capital Management, Inc. | 24,102 | $621,109 | 0.33% |
| Legacy Wealth Asset Management, LLC | 26,496 | $682,802 | 0.25% |
| Martin Capital Partners, LLC | 17,665 | $455 | 0.19% |
| Windham Capital Management, LLC | 17,113 | $441,002 | 0.18% |