SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 35 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,858,805 | +73.9% | 110,936 | +80.3% | 0.00% | +33.3% |
| Q2 2023 | $1,644,395 | -10.3% | 61,520 | -8.5% | 0.00% | 0.0% |
| Q1 2023 | $1,832,945 | +155.9% | 67,234 | +154.0% | 0.00% | +200.0% |
| Q4 2022 | $716,377 | +12.1% | 26,466 | +3.5% | 0.00% | 0.0% |
| Q3 2022 | $639,000 | -1.5% | 25,576 | +6.2% | 0.00% | 0.0% |
| Q2 2022 | $649,000 | +1.7% | 24,089 | -7.3% | 0.00% | 0.0% |
| Q1 2022 | $638,000 | -2.3% | 25,990 | +20.9% | 0.00% | 0.0% |
| Q4 2021 | $653,000 | +25.3% | 21,498 | +28.5% | 0.00% | 0.0% |
| Q3 2021 | $521,000 | +10.4% | 16,727 | +12.5% | 0.00% | 0.0% |
| Q2 2021 | $472,000 | +455.3% | 14,867 | +451.9% | 0.00% | – |
| Q1 2021 | $85,000 | +25.0% | 2,694 | +31.2% | 0.00% | – |
| Q4 2020 | $68,000 | -25.3% | 2,053 | -29.0% | 0.00% | – |
| Q3 2020 | $91,000 | +65.5% | 2,892 | +59.8% | 0.00% | – |
| Q2 2020 | $55,000 | -32.9% | 1,810 | -59.8% | 0.00% | – |
| Q1 2020 | $82,000 | – | 4,500 | – | 0.00% | – |
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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% |