SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 49 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,961,463 | -8.0% | 114,919 | -4.6% | 1.43% | -4.8% |
| Q2 2023 | $3,217,409 | -2.2% | 120,412 | -0.2% | 1.50% | -3.5% |
| Q1 2023 | $3,288,599 | +6.9% | 120,594 | +6.0% | 1.55% | +1.2% |
| Q4 2022 | $3,077,236 | +4.7% | 113,719 | -3.3% | 1.54% | +4.7% |
| Q3 2022 | $2,940,000 | +19.1% | 117,636 | +28.4% | 1.47% | +4.6% |
| Q2 2022 | $2,469,000 | -5.0% | 91,606 | +2.6% | 1.40% | +5.3% |
| Q1 2022 | $2,599,000 | +88.9% | 89,269 | +97.1% | 1.33% | +103.0% |
| Q4 2021 | $1,376,000 | -27.2% | 45,285 | -24.0% | 0.66% | -34.2% |
| Q2 2021 | $1,891,000 | +4.8% | 59,547 | +4.0% | 1.00% | -9.4% |
| Q1 2021 | $1,804,000 | +68.8% | 57,277 | +63.5% | 1.10% | +27.0% |
| Q3 2020 | $1,069,000 | 0.0% | 35,033 | 0.0% | 0.87% | 0.0% |
| Q2 2020 | $1,069,000 | +15.3% | 35,033 | +16.7% | 0.87% | +7.3% |
| Q4 2019 | $927,000 | -3.7% | 30,018 | -5.6% | 0.81% | -17.0% |
| Q3 2019 | $963,000 | +11.1% | 31,783 | +13.9% | 0.97% | +27.2% |
| Q2 2019 | $867,000 | +37.2% | 27,903 | +34.9% | 0.77% | +31.2% |
| Q1 2019 | $632,000 | +13.9% | 20,683 | +14.4% | 0.58% | +9.0% |
| Q4 2018 | $555,000 | -99.9% | 18,075 | -20.0% | 0.54% | -8.2% |
| Q3 2018 | $703,974,000 | – | 22,585 | – | 0.58% | – |
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% |