SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 45 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $206,424 | -24.6% | 7,570 | -25.2% | 0.14% | -29.0% |
| Q4 2022 | $273,914 | -21.7% | 10,122 | -27.7% | 0.20% | -24.8% |
| Q3 2022 | $350,000 | -7.7% | 14,000 | -0.5% | 0.27% | -2.9% |
| Q2 2022 | $379,000 | -11.0% | 14,070 | -3.8% | 0.27% | -2.8% |
| Q1 2022 | $426,000 | +10.9% | 14,622 | +15.8% | 0.28% | +5.2% |
| Q4 2021 | $384,000 | +1.6% | 12,630 | +3.9% | 0.27% | -7.3% |
| Q3 2021 | $378,000 | +1.3% | 12,160 | +3.6% | 0.29% | +3.2% |
| Q2 2021 | $373,000 | +11.0% | 11,733 | +9.9% | 0.28% | +3.3% |
| Q1 2021 | $336,000 | -40.0% | 10,679 | -37.5% | 0.27% | -9.4% |
| Q4 2020 | $560,000 | +109.0% | 17,074 | +100.1% | 0.30% | -7.1% |
| Q3 2020 | $268,000 | +16.0% | 8,534 | +12.7% | 0.32% | +6.3% |
| Q2 2020 | $231,000 | -2.9% | 7,572 | -5.4% | 0.30% | -22.3% |
| Q1 2020 | $238,000 | +2.6% | 8,008 | +6.6% | 0.39% | +46.1% |
| Q4 2019 | $232,000 | – | 7,515 | – | 0.27% | – |
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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% |