SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 35 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,961,720 | +4.9% | 347,758 | +8.8% | 1.40% | +4.7% |
| Q2 2023 | $8,540,001 | +2.9% | 319,611 | +5.0% | 1.34% | -5.7% |
| Q1 2023 | $8,301,924 | +3.6% | 304,434 | +2.8% | 1.42% | -3.3% |
| Q4 2022 | $8,015,195 | +46.1% | 296,200 | +34.9% | 1.46% | +29.0% |
| Q3 2022 | $5,487,000 | -47.1% | 219,584 | -42.9% | 1.14% | -48.7% |
| Q2 2022 | $10,369,000 | -10.3% | 384,740 | -3.1% | 2.21% | +3.3% |
| Q1 2022 | $11,564,000 | +1177.8% | 397,235 | +1233.6% | 2.14% | +1022.5% |
| Q4 2021 | $905,000 | – | 29,786 | – | 0.19% | – |
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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% |