SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 149 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $443 | -2.9% | 20,669 | +0.9% | 0.00% | 0.0% |
| Q1 2024 | $456 | -8.2% | 20,482 | -4.5% | 0.00% | 0.0% |
| Q4 2023 | $497 | +10.2% | 21,444 | +0.9% | 0.00% | 0.0% |
| Q3 2023 | $451 | -6.2% | 21,255 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $481 | -1.0% | 21,321 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $486 | +3.0% | 21,063 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $472 | -99.9% | 21,063 | -1.0% | 0.00% | 0.0% |
| Q3 2022 | $443,000 | -35.4% | 21,269 | -28.2% | 0.00% | -50.0% |
| Q2 2022 | $686,000 | -10.0% | 29,641 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $762,000 | -20.8% | 29,290 | -14.0% | 0.00% | 0.0% |
| Q4 2021 | $962,000 | -1.8% | 34,043 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $980,000 | -2.1% | 34,116 | -0.0% | 0.00% | -33.3% |
| Q2 2021 | $1,001,000 | +3.6% | 34,124 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $966,000 | -5.3% | 33,170 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $1,020,000 | +4.0% | 32,679 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $981,000 | -4.7% | 33,096 | -7.1% | 0.00% | -25.0% |
| Q2 2020 | $1,029,000 | +2.1% | 35,612 | -1.8% | 0.00% | -20.0% |
| Q1 2020 | $1,008,000 | -4.5% | 36,273 | -1.0% | 0.01% | +25.0% |
| Q4 2019 | $1,055,000 | -16.3% | 36,647 | -16.6% | 0.00% | -20.0% |
| Q3 2019 | $1,260,000 | -1.5% | 43,923 | -0.7% | 0.01% | -16.7% |
| Q2 2019 | $1,279,000 | +14.1% | 44,242 | +10.0% | 0.01% | +20.0% |
| Q1 2019 | $1,121,000 | +1.4% | 40,224 | +0.4% | 0.01% | -16.7% |
| Q4 2018 | $1,105,000 | -29.6% | 40,050 | -30.1% | 0.01% | -25.0% |
| Q3 2018 | $1,569,000 | -87.7% | 57,321 | -87.5% | 0.01% | -88.1% |
| Q2 2018 | $12,755,000 | +153.5% | 459,628 | +169.5% | 0.07% | +148.1% |
| Q1 2018 | $5,032,000 | +7.9% | 170,550 | +4.0% | 0.03% | +8.0% |
| Q4 2017 | $4,662,000 | – | 163,999 | – | 0.02% | – |
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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% |