SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 1 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,060,703 | -14.9% | 41,160 | -11.7% | 0.06% | -15.4% |
| Q2 2023 | $1,246,120 | -4.6% | 46,636 | -2.6% | 0.06% | -17.7% |
| Q1 2023 | $1,305,683 | +0.5% | 47,880 | -0.3% | 0.08% | 0.0% |
| Q4 2022 | $1,299,187 | +10.8% | 48,011 | +2.2% | 0.08% | -2.5% |
| Q3 2022 | $1,173,000 | -55.1% | 46,974 | -51.7% | 0.08% | -37.2% |
| Q2 2022 | $2,613,000 | -6.5% | 97,217 | +1.3% | 0.13% | +7.5% |
| Q1 2022 | $2,794,000 | -2.1% | 95,987 | +2.2% | 0.12% | +10.1% |
| Q4 2021 | $2,855,000 | -37.1% | 93,955 | -35.5% | 0.11% | -37.4% |
| Q3 2021 | $4,538,000 | +3.6% | 145,605 | +5.3% | 0.17% | +1.8% |
| Q2 2021 | $4,382,000 | +17.8% | 138,302 | +19.6% | 0.17% | +64.4% |
| Q1 2021 | $3,719,000 | -1.0% | 115,642 | -2.1% | 0.10% | -31.1% |
| Q4 2020 | $3,757,000 | +16.0% | 118,072 | +14.6% | 0.15% | -10.1% |
| Q3 2020 | $3,238,000 | +5.6% | 102,996 | +2.5% | 0.17% | -1.2% |
| Q2 2020 | $3,065,000 | -0.6% | 100,437 | -1.0% | 0.17% | -17.9% |
| Q1 2020 | $3,082,000 | +1.6% | 101,474 | +2.8% | 0.21% | +27.8% |
| Q4 2019 | $3,034,000 | +244.8% | 98,758 | +240.4% | 0.16% | +205.7% |
| Q3 2019 | $880,000 | +2488.2% | 29,013 | +2537.5% | 0.05% | +2550.0% |
| Q2 2019 | $34,000 | +3.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $33,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $33,000 | -2.9% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $34,000 | 0.0% | 1,100 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $34,000 | – | 1,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relaxing Retirement Coach | 472,570 | $15,175,000 | 4.94% |
| People's United Financial, Inc. | 2,362,477 | $75,882,000 | 2.37% |
| Courage Miller Partners, LLC | 80,788 | $2,594,000 | 1.57% |
| LEUTHOLD GROUP, LLC | 99,322 | $3,190,000 | 0.32% |
| Martin Capital Partners, LLC | 6,652 | $214,000 | 0.22% |
| Palisades Hudson Asset Management, L.P. | 11,879 | $382,000 | 0.21% |
| USAdvisors Wealth Management, LLC | 7,074 | $227,000 | 0.19% |
| Intellectus Partners, LLC | 13,351 | $429,000 | 0.16% |
| ALESCO ADVISORS LLC | 30,055 | $965,000 | 0.06% |
| Mirae Asset Global Investments Co., Ltd. | 116,976 | $3,757,000 | 0.05% |