SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 45 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |