TSFG, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 152 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$82
-6.8%
3,8840.0%0.03%
-12.1%
Q2 2023$88
-2.2%
3,8840.0%0.03%0.0%
Q1 2023$90
+3.4%
3,8840.0%0.03%
-5.7%
Q4 2022$87
-99.9%
3,8840.0%0.04%
-7.9%
Q3 2022$81,000
-24.3%
3,884
-15.7%
0.04%
-17.4%
Q2 2022$107,000
-38.9%
4,608
-31.5%
0.05%
-27.0%
Q1 2022$175,000
-7.9%
6,7300.0%0.06%
-4.5%
Q4 2021$190,000
-6.4%
6,730
-4.9%
0.07%
-16.5%
Q3 2021$203,000
-6.5%
7,080
-4.4%
0.08%
-9.2%
Q2 2021$217,000
+0.5%
7,404
+0.0%
0.09%
-20.9%
Q1 2021$216,000
-6.5%
7,4030.0%0.11%
-10.6%
Q4 2020$231,000
-3.3%
7,403
-8.1%
0.12%
-13.4%
Q3 2020$239,000
+2.6%
8,056
+0.0%
0.14%
-7.8%
Q2 2020$233,000
+4.0%
8,055
+0.0%
0.15%
-23.0%
Q1 2020$224,000
-20.6%
8,054
-17.7%
0.20%
-4.3%
Q4 2019$282,000
-41.6%
9,787
-41.8%
0.21%
-43.5%
Q3 2019$483,000
+0.4%
16,825
+1.3%
0.37%
-4.1%
Q2 2019$481,000
+9.8%
16,617
+5.9%
0.39%
+3.5%
Q1 2019$438,00015,6930.37%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2021
NameSharesValueWeighting ↓
Checchi Capital Advisers, LLC 1,312,213$37,805,0005.06%
INNEALTA CAPITAL, LLC 204,683$5,897,0003.93%
Windham Capital Management, LLC 402,819$11,605,0002.51%
Peak Financial Management, Inc. 383,960$11,062,0002.36%
People's United Financial, Inc. 2,959,172$85,254,0002.33%
Opes Wealth Management LLC 130,889$3,771,0002.31%
MKD WEALTH COACHES, LLC 90,970$2,621,0002.23%
Blueprint Investment Partners LLC 50,896$1,466,0001.16%
LEUTHOLD GROUP, LLC 305,946$8,814,0001.15%
Pure Financial Advisors, LLC 228,740$6,590,0001.13%
View complete list of SPDR SERIES TRUST shareholders