SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 49 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $388 | -14.7% | 14,175 | -19.8% | 0.16% | -17.3% |
| Q3 2023 | $455 | -4.2% | 17,665 | -0.7% | 0.19% | -1.0% |
| Q2 2023 | $475 | -11.9% | 17,792 | -9.9% | 0.19% | -13.8% |
| Q1 2023 | $539 | -11.9% | 19,748 | -12.7% | 0.22% | -11.5% |
| Q4 2022 | $612 | -99.9% | 22,623 | -7.3% | 0.25% | -10.6% |
| Q3 2022 | $610,000 | +6.5% | 24,412 | +14.7% | 0.28% | +4.0% |
| Q2 2022 | $573,000 | -12.5% | 21,275 | -5.5% | 0.27% | -9.0% |
| Q1 2022 | $655,000 | -5.2% | 22,505 | -1.0% | 0.30% | -8.3% |
| Q4 2021 | $691,000 | -1.6% | 22,726 | +0.6% | 0.33% | -8.2% |
| Q3 2021 | $702,000 | +2.0% | 22,586 | +4.2% | 0.36% | +1.7% |
| Q2 2021 | $688,000 | +14.5% | 21,674 | +13.6% | 0.35% | +9.4% |
| Q1 2021 | $601,000 | +5.8% | 19,075 | +10.2% | 0.32% | -3.9% |
| Q4 2020 | $568,000 | +15.2% | 17,308 | +10.1% | 0.33% | +0.6% |
| Q3 2020 | $493,000 | +2.3% | 15,719 | -0.6% | 0.33% | -2.7% |
| Q2 2020 | $482,000 | +9.8% | 15,809 | +6.7% | 0.34% | +1.5% |
| Q1 2020 | $439,000 | +2.3% | 14,815 | +6.5% | 0.33% | +31.5% |
| Q4 2019 | $429,000 | +1.9% | 13,912 | +0.2% | 0.25% | -10.2% |
| Q3 2019 | $421,000 | -5.6% | 13,887 | -3.2% | 0.28% | -10.4% |
| Q2 2019 | $446,000 | +0.7% | 14,349 | -0.9% | 0.32% | -7.6% |
| Q1 2019 | $443,000 | +45.7% | 14,486 | +46.1% | 0.34% | +21.7% |
| Q4 2018 | $304,000 | +46.9% | 9,915 | +49.0% | 0.28% | +51.9% |
| Q3 2018 | $207,000 | -0.5% | 6,656 | +5.8% | 0.18% | -10.6% |
| Q1 2018 | $208,000 | -2.8% | 6,291 | -5.4% | 0.21% | -6.8% |
| Q4 2017 | $214,000 | – | 6,652 | – | 0.22% | – |
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% |