SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 42 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,781 | -6.2% | 107,910 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $2,966 | -1.0% | 111,017 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $2,997 | +0.1% | 109,909 | -0.7% | 0.01% | -14.3% |
| Q4 2022 | $2,995 | -99.9% | 110,685 | -9.1% | 0.01% | -12.5% |
| Q3 2022 | $3,043,000 | -11.4% | 121,809 | -4.4% | 0.01% | -11.1% |
| Q2 2022 | $3,434,000 | -6.2% | 127,433 | +1.3% | 0.01% | +12.5% |
| Q1 2022 | $3,661,000 | -9.7% | 125,767 | -5.8% | 0.01% | -11.1% |
| Q4 2021 | $4,056,000 | +0.7% | 133,471 | +3.0% | 0.01% | -10.0% |
| Q3 2021 | $4,027,000 | -4.1% | 129,571 | -2.1% | 0.01% | -9.1% |
| Q2 2021 | $4,200,000 | +7.4% | 132,296 | +6.5% | 0.01% | 0.0% |
| Q1 2021 | $3,912,000 | +0.1% | 124,233 | +4.3% | 0.01% | -8.3% |
| Q4 2020 | $3,910,000 | +3.5% | 119,154 | -1.0% | 0.01% | -7.7% |
| Q3 2020 | $3,777,000 | +1.8% | 120,327 | -1.1% | 0.01% | -7.1% |
| Q2 2020 | $3,710,000 | +4.2% | 121,613 | +1.2% | 0.01% | -17.6% |
| Q1 2020 | $3,562,000 | -6.9% | 120,126 | -3.1% | 0.02% | +13.3% |
| Q4 2019 | $3,826,000 | +3.4% | 123,979 | +1.5% | 0.02% | -6.2% |
| Q3 2019 | $3,699,000 | -2.9% | 122,150 | -0.4% | 0.02% | -5.9% |
| Q2 2019 | $3,811,000 | +4.7% | 122,638 | +2.9% | 0.02% | 0.0% |
| Q1 2019 | $3,641,000 | +11.7% | 119,125 | +12.2% | 0.02% | 0.0% |
| Q4 2018 | $3,260,000 | -1.7% | 106,215 | -0.1% | 0.02% | +6.2% |
| Q3 2018 | $3,315,000 | +1.9% | 106,359 | +2.3% | 0.02% | -5.9% |
| Q2 2018 | $3,252,000 | +2.5% | 103,923 | +8.3% | 0.02% | 0.0% |
| Q1 2018 | $3,174,000 | +29.0% | 95,986 | +25.3% | 0.02% | +30.8% |
| Q4 2017 | $2,461,000 | – | 76,633 | – | 0.01% | – |
Download | ||||||
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% |