SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 48 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,341,859 | +12.8% | 129,679 | +16.9% | 0.89% | +13.0% |
| Q2 2023 | $2,962,830 | +5.4% | 110,891 | +7.6% | 0.78% | -0.5% |
| Q1 2023 | $2,811,153 | +3.9% | 103,082 | +3.1% | 0.79% | -2.6% |
| Q4 2022 | $2,706,214 | -13.2% | 100,017 | -19.8% | 0.81% | -19.4% |
| Q3 2022 | $3,116,000 | -1.3% | 124,683 | +6.5% | 1.00% | +1.6% |
| Q2 2022 | $3,156,000 | -99.9% | 117,112 | +14.3% | 0.99% | +16.5% |
| Q1 2022 | $2,983,000,000 | +0.8% | 102,463 | +5.2% | 0.85% | -56.0% |
| Q4 2021 | $2,960,000,000 | +98996.1% | 97,407 | +1.5% | 1.93% | +31.0% |
| Q3 2021 | $2,987,000 | -6.6% | 96,001 | -4.6% | 1.47% | +25.4% |
| Q2 2021 | $3,197,000 | +17.2% | 100,602 | +16.2% | 1.17% | +10.6% |
| Q1 2021 | $2,727,000 | -5.5% | 86,595 | -1.5% | 1.06% | -14.9% |
| Q4 2020 | $2,886,000 | -0.1% | 87,940 | -4.4% | 1.24% | -19.5% |
| Q3 2020 | $2,888,000 | – | 92,004 | – | 1.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Management Professionals, Inc. | 564,492 | $14,547 | 2.56% |
| Checchi Capital Advisers, LLC | 659,847 | $17,004,257 | 1.58% |
| Elmwood Wealth Management, Inc. | 114,919 | $2,961,463 | 1.43% |
| Quent Capital, LLC | 347,758 | $8,961,720 | 1.40% |
| Walkner Condon Financial Advisors LLC | 129,679 | $3,341,859 | 0.89% |
| Vista Private Wealth Partners. LLC | 31,540 | $809,632 | 0.34% |
| Lunt Capital Management, Inc. | 24,102 | $621,109 | 0.33% |
| Legacy Wealth Asset Management, LLC | 26,496 | $682,802 | 0.25% |
| Martin Capital Partners, LLC | 17,665 | $455 | 0.19% |
| Windham Capital Management, LLC | 17,113 | $441,002 | 0.18% |