SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 49 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |