SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 43 filers reported holding SPDR SERIES TRUST in Q1 2023. 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 ↓ |
|---|---|---|---|
| Relaxing Retirement Coach | 476,332 | $14,557,000 | 4.54% |
| Windham Capital Management, LLC | 633,907 | $19,379,000 | 3.24% |
| People's United Financial, Inc. | 2,885,090 | $88,194,000 | 2.74% |
| Crabel Capital Management, LLC | 50,984 | $1,389,000 | 1.51% |
| Courage Miller Partners, LLC | 70,279 | $2,148,000 | 1.21% |
| Elmwood Wealth Management, Inc. | 20,683 | $632,000 | 0.58% |
| Martin Capital Partners, LLC | 14,486 | $443,000 | 0.34% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 89,988 | $2,750,000 | 0.28% |
| MERCER GLOBAL ADVISORS INC /ADV | 380,274 | $11,647,000 | 0.25% |
| Palisades Hudson Asset Management, L.P. | 12,288 | $376,000 | 0.24% |