SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 146 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 | $8,204,112 | +1.7% | 386,258 | +8.0% | 1.28% | +1.5% |
| Q2 2023 | $8,068,039 | +2.9% | 357,784 | +5.5% | 1.26% | -5.7% |
| Q1 2023 | $7,840,057 | +8.0% | 339,105 | +4.8% | 1.34% | +0.8% |
| Q4 2022 | $7,256,500 | -3.2% | 323,517 | -10.1% | 1.33% | -14.5% |
| Q3 2022 | $7,496,000 | +167.5% | 359,883 | +197.5% | 1.55% | +159.5% |
| Q2 2022 | $2,802,000 | +714.5% | 120,973 | +814.6% | 0.60% | +834.4% |
| Q1 2022 | $344,000 | -61.0% | 13,227 | -57.6% | 0.06% | -65.8% |
| Q4 2021 | $882,000 | – | 31,188 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Checchi Capital Advisers, LLC | 235,681 | $13,608,000 | 10.59% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 128,525 | $7,421,000 | 4.37% |
| Counsel Portfolio Services Inc. | 691,841 | $39,947,000 | 4.10% |
| LifePlan Financial Group, Inc | 102,378 | $5,911,000 | 4.03% |
| Advisory Alpha, LLC | 89,999 | $5,197,000 | 3.72% |
| LEUTHOLD GROUP, LLC | 687,719 | $39,709,000 | 3.56% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,658,567 | $95,766,000 | 2.93% |
| Pure Financial Advisors, LLC | 107,988 | $6,235,000 | 2.73% |
| FCG ADVISORS, LLC | 65,592 | $3,935,000 | 2.65% |
| IBBOTSON ASSOCIATES INC | 17,843 | $1,030,000 | 2.26% |