SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 36 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $51 | -3.8% | 2 | 0.0% | 0.00% | – |
| Q1 2024 | $53 | -3.6% | 2 | 0.0% | 0.00% | – |
| Q4 2023 | $55 | +5.8% | 2 | 0.0% | 0.00% | – |
| Q3 2023 | $52 | -1.9% | 2 | 0.0% | 0.00% | – |
| Q2 2023 | $53 | -3.6% | 2 | 0.0% | 0.00% | – |
| Q1 2023 | $55 | +1.9% | 2 | 0.0% | 0.00% | – |
| Q4 2022 | $54 | – | 2 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q1 2014 | $558,000 | +0.5% | 15,500 | 0.0% | 0.01% | -26.7% |
| Q4 2013 | $555,000 | -0.7% | 15,500 | 0.0% | 0.02% | -11.8% |
| Q3 2013 | $559,000 | +3188.2% | 15,500 | +3000.0% | 0.02% | +1600.0% |
| Q2 2013 | $17,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gerstein Fisher | 3,000,806 | $108,089,000 | 21.62% |
| FCG ADVISORS, LLC | 189,904 | $6,837,000 | 4.85% |
| Courage Miller Partners, LLC | 107,553 | $3,874,000 | 3.04% |
| Fusion Investment Group, LLC | 20,925 | $754,000 | 0.77% |
| Windham Capital Management, LLC | 200,191 | $7,211,000 | 0.59% |
| LEUTHOLD GROUP, LLC | 171,706 | $6,185,000 | 0.55% |
| Palisades Hudson Asset Management, L.P. | 10,330 | $372,000 | 0.32% |
| Partnervest Advisory Services LLC | 19,350 | $697,000 | 0.31% |
| TRUST CO OF VIRGINIA /VA | 48,561 | $1,749,000 | 0.30% |
| Destination Wealth Management | 67,540 | $2,433,000 | 0.26% |