SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 140 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,828 | -5.8% | 1,781 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $40,162 | -10.8% | 1,781 | -8.6% | 0.00% | 0.0% |
Q1 2023 | $45,038 | -38.2% | 1,948 | -40.1% | 0.00% | 0.0% |
Q4 2022 | $72,898 | -92.8% | 3,250 | -93.3% | 0.00% | -94.7% |
Q3 2022 | $1,007,000 | -44.1% | 48,365 | -37.8% | 0.02% | -42.4% |
Q2 2022 | $1,800,000 | -8.5% | 77,710 | +2.8% | 0.03% | +10.0% |
Q1 2022 | $1,968,000 | +420.6% | 75,611 | +465.4% | 0.03% | +400.0% |
Q4 2021 | $378,000 | +30.8% | 13,374 | +32.8% | 0.01% | +20.0% |
Q3 2021 | $289,000 | +16.1% | 10,071 | +18.7% | 0.01% | +25.0% |
Q2 2021 | $249,000 | -99.9% | 8,483 | -44.3% | 0.00% | 0.0% |
Q1 2021 | $444,076,000 | +338889.3% | 15,240 | +264.4% | 0.00% | +33.3% |
Q4 2020 | $131,000 | +17.0% | 4,182 | +10.6% | 0.00% | 0.0% |
Q3 2020 | $112,000 | -9.7% | 3,780 | -11.6% | 0.00% | -25.0% |
Q2 2020 | $124,000 | -90.1% | 4,274 | -90.6% | 0.00% | -91.3% |
Q1 2020 | $1,257,000 | +37.5% | 45,246 | +42.6% | 0.05% | +70.4% |
Q4 2019 | $914,000 | +6.5% | 31,731 | +6.1% | 0.03% | -6.9% |
Q3 2019 | $858,000 | +22.0% | 29,898 | +22.8% | 0.03% | +11.5% |
Q2 2019 | $703,000 | +23.6% | 24,342 | +19.3% | 0.03% | +8.3% |
Q1 2019 | $569,000 | -10.1% | 20,407 | -11.0% | 0.02% | -22.6% |
Q4 2018 | $633,000 | +681.5% | 22,940 | +673.4% | 0.03% | +675.0% |
Q3 2018 | $81,000 | +26.6% | 2,966 | +29.2% | 0.00% | 0.0% |
Q2 2018 | $64,000 | +326.7% | 2,296 | +333.2% | 0.00% | +300.0% |
Q1 2018 | $15,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $15,000 | +7.1% | 530 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $14,000 | -51.7% | 530 | -49.8% | 0.00% | -66.7% |
Q2 2017 | $29,000 | +262.5% | 1,055 | +240.3% | 0.00% | +200.0% |
Q1 2017 | $8,000 | 0.0% | 310 | 0.0% | 0.00% | -75.0% |
Q4 2016 | $8,000 | – | 310 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Checchi Capital Advisers, LLC | 535,590 | $27,652,000 | 6.98% |
Gerstein Fisher | 944,909 | $48,786,000 | 6.80% |
Cassaday & Co Inc. | 500,310 | $12,916,000 | 6.22% |
LEUTHOLD GROUP, LLC | 1,032,970 | $53,332,000 | 5.60% |
Counsel Portfolio Services Inc. | 732,036 | $37,795,000 | 3.96% |
Voya Financial Advisors, Inc. | 485,469 | $25,079,000 | 3.71% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 105,949 | $5,470,000 | 3.17% |
Windham Capital Management, LLC | 394,973 | $20,392,000 | 2.63% |
MONROE BANK & TRUST/MI | 129,285 | $6,675,000 | 2.40% |
Risk Paradigm Group, LLC | 36,937 | $1,907,057,000 | 2.26% |