SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 127 filers reported holding SPDR SERIES TRUST in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $656,787 | -21.8% | 30,648 | -18.8% | 0.00% | -33.3% |
| Q1 2024 | $839,813 | +54.0% | 37,761 | +60.5% | 0.01% | +50.0% |
| Q4 2023 | $545,454 | -42.0% | 23,531 | -46.9% | 0.00% | -55.6% |
| Q3 2023 | $940,953 | -17.0% | 44,301 | -11.9% | 0.01% | -18.2% |
| Q2 2023 | $1,133,949 | -6.4% | 50,286 | -4.0% | 0.01% | -15.4% |
| Q1 2023 | $1,211,364 | +61.6% | 52,395 | +56.8% | 0.01% | +85.7% |
| Q4 2022 | $749,431 | -99.9% | 33,412 | -39.9% | 0.01% | +16.7% |
| Q3 2022 | $579,579,000 | +94294.0% | 55,616 | +109.8% | 0.01% | 0.0% |
| Q2 2022 | $614,000 | +26.3% | 26,503 | +42.0% | 0.01% | +20.0% |
| Q1 2022 | $486,000 | -19.7% | 18,660 | -12.7% | 0.01% | -16.7% |
| Q4 2021 | $605,000 | -26.2% | 21,386 | -25.0% | 0.01% | -25.0% |
| Q3 2021 | $820,000 | -3.0% | 28,529 | -1.0% | 0.01% | -20.0% |
| Q2 2021 | $845,000 | -52.0% | 28,807 | -52.3% | 0.01% | -54.5% |
| Q1 2021 | $1,759,000 | -12.0% | 60,368 | -5.4% | 0.02% | -4.3% |
| Q4 2020 | $1,998,000 | -99.9% | 63,824 | -6.1% | 0.02% | -39.5% |
| Q3 2020 | $2,026,000,000 | – | 67,971 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Checchi Capital Advisers, LLC | 1,172,420 | $33,906,000 | 4.31% |
| MD Financial Management Inc. | 2,607,809 | $75,418,000 | 3.65% |
| VALENTINE VENTURES LLC | 98,736 | $2,855,000 | 2.98% |
| MONROE BANK & TRUST/MI | 258,800 | $7,484,000 | 2.51% |
| Peak Financial Management, Inc. | 189,637 | $5,484,000 | 2.46% |
| Opes Wealth Management LLC | 118,344 | $3,423,000 | 2.34% |
| MKD WEALTH COACHES, LLC | 89,838 | $2,598,000 | 2.32% |
| People's United Financial, Inc. | 2,647,473 | $76,565,000 | 2.10% |
| Solstein Capital, LLC | 10,000 | $289,000 | 1.85% |
| Freedom Investment Management, Inc. | 757,865 | $21,917,000 | 1.84% |