SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 146 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $52,495,000 | -3.1% | 1,856,899 | -1.5% | 1.26% | -7.9% |
| Q3 2021 | $54,188,000 | +8.8% | 1,886,106 | +10.1% | 1.37% | -3.9% |
| Q2 2021 | $49,811,000 | +7.0% | 1,713,568 | +6.8% | 1.43% | +5.2% |
| Q1 2021 | $46,564,000 | +1.9% | 1,603,855 | +9.7% | 1.36% | -5.9% |
| Q4 2020 | $45,674,000 | +7.5% | 1,462,513 | +2.2% | 1.44% | -15.8% |
| Q3 2020 | $42,469,000 | +4.6% | 1,431,370 | +1.9% | 1.71% | -21.8% |
| Q2 2020 | $40,592,000 | +30.5% | 1,404,080 | +25.5% | 2.19% | +14.0% |
| Q1 2020 | $31,101,000 | +237.8% | 1,118,735 | +250.1% | 1.92% | +315.3% |
| Q4 2019 | $9,206,000 | -78.2% | 319,548 | -78.3% | 0.46% | -79.1% |
| Q3 2019 | $42,272,000 | -43.9% | 1,472,899 | -43.5% | 2.22% | -39.2% |
| Q2 2019 | $75,418,000 | +56.9% | 2,607,809 | +51.3% | 3.65% | +65.9% |
| Q1 2019 | $48,072,000 | +3.7% | 1,723,626 | +2.6% | 2.20% | -5.0% |
| Q4 2018 | $46,375,000 | -4.1% | 1,679,651 | -4.9% | 2.31% | +5.3% |
| Q3 2018 | $48,359,000 | -0.1% | 1,766,199 | +1.3% | 2.20% | -1.9% |
| Q2 2018 | $48,404,000 | +2.7% | 1,744,283 | +9.2% | 2.24% | -0.8% |
| Q1 2018 | $47,126,000 | +24.5% | 1,596,960 | +19.9% | 2.26% | +21.9% |
| Q4 2017 | $37,858,000 | – | 1,331,611 | – | 1.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Checchi Capital Advisers, LLC | 1,229,569 | $35,289,000 | 4.59% |
| Invst, LLC | 299,993 | $8,586,000 | 3.87% |
| VALENTINE VENTURES LLC | 96,820 | $2,779,000 | 2.99% |
| MKD WEALTH COACHES, LLC | 90,683 | $2,603,000 | 2.70% |
| Peak Financial Management, Inc. | 385,250 | $11,056,000 | 2.46% |
| Opes Wealth Management LLC | 123,826 | $3,554,000 | 2.35% |
| MD Financial Management Inc. | 1,472,899 | $42,272,000 | 2.22% |
| People's United Financial, Inc. | 2,573,265 | $73,853,000 | 2.10% |
| Pure Financial Advisors, LLC | 236,876 | $6,798,000 | 1.23% |
| Money Design Co.,Ltd. | 187,270 | $5,375,000 | 1.13% |