SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 49 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682,802 | -9.8% | 26,496 | -6.5% | 0.25% | -4.9% |
| Q2 2023 | $757,084 | +1.0% | 28,334 | +3.1% | 0.26% | -2.2% |
| Q1 2023 | $749,380 | -3.4% | 27,480 | -4.1% | 0.27% | -8.5% |
| Q4 2022 | $775,513 | +6.1% | 28,659 | -2.1% | 0.30% | -7.8% |
| Q3 2022 | $731,000 | -6.9% | 29,260 | +0.5% | 0.32% | +0.6% |
| Q2 2022 | $785,000 | -9.0% | 29,124 | -1.8% | 0.32% | +3.6% |
| Q1 2022 | $863,000 | +0.5% | 29,645 | +4.9% | 0.31% | +5.5% |
| Q4 2021 | $859,000 | +20.3% | 28,261 | +23.0% | 0.29% | -11.0% |
| Q3 2021 | $714,000 | -1.0% | 22,969 | +1.2% | 0.33% | +2.2% |
| Q2 2021 | $721,000 | +2.4% | 22,694 | +1.5% | 0.32% | -1.5% |
| Q1 2021 | $704,000 | +7.0% | 22,364 | +11.5% | 0.32% | -1.8% |
| Q4 2020 | $658,000 | – | 20,055 | – | 0.33% | – |
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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% |