SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 41 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,130 | -46.4% | 44,085 | -44.9% | 0.01% | -44.4% |
Q1 2024 | $2,109 | +0.8% | 79,993 | +4.8% | 0.01% | -10.0% |
Q4 2023 | $2,092 | +7.2% | 76,362 | +0.8% | 0.01% | -9.1% |
Q3 2023 | $1,952 | -2.4% | 75,737 | +1.2% | 0.01% | 0.0% |
Q2 2023 | $2,000 | +3.0% | 74,868 | +5.2% | 0.01% | -21.4% |
Q1 2023 | $1,941 | -0.3% | 71,190 | -1.0% | 0.01% | +7.7% |
Q4 2022 | $1,947 | -99.9% | 71,938 | +1.7% | 0.01% | 0.0% |
Q3 2022 | $1,767,000 | -3.7% | 70,719 | +3.9% | 0.01% | -7.1% |
Q2 2022 | $1,835,000 | -4.5% | 68,075 | +3.2% | 0.01% | 0.0% |
Q1 2022 | $1,921,000 | +0.7% | 65,993 | +5.1% | 0.01% | 0.0% |
Q4 2021 | $1,908,000 | +3.1% | 62,778 | +5.5% | 0.01% | -6.7% |
Q3 2021 | $1,850,000 | +5.8% | 59,499 | +8.1% | 0.02% | 0.0% |
Q2 2021 | $1,748,000 | +8.0% | 55,059 | +7.1% | 0.02% | 0.0% |
Q1 2021 | $1,619,000 | +1.5% | 51,389 | +5.7% | 0.02% | -11.8% |
Q4 2020 | $1,595,000 | +6.0% | 48,597 | +1.4% | 0.02% | -10.5% |
Q3 2020 | $1,505,000 | +9.1% | 47,923 | +6.1% | 0.02% | +5.6% |
Q2 2020 | $1,379,000 | +6.8% | 45,186 | +3.8% | 0.02% | -18.2% |
Q1 2020 | $1,291,000 | +1.0% | 43,516 | +5.1% | 0.02% | +22.2% |
Q4 2019 | $1,278,000 | +11.5% | 41,411 | +9.5% | 0.02% | 0.0% |
Q3 2019 | $1,146,000 | -2.1% | 37,825 | +0.4% | 0.02% | +5.9% |
Q2 2019 | $1,171,000 | +1.8% | 37,686 | +0.2% | 0.02% | -5.6% |
Q1 2019 | $1,150,000 | +4.4% | 37,626 | +4.8% | 0.02% | -10.0% |
Q4 2018 | $1,102,000 | -4.3% | 35,901 | -2.7% | 0.02% | +5.3% |
Q3 2018 | $1,151,000 | -4.6% | 36,912 | -4.3% | 0.02% | -26.9% |
Q2 2018 | $1,207,000 | -19.8% | 38,569 | -15.2% | 0.03% | -18.8% |
Q1 2018 | $1,505,000 | +1.6% | 45,495 | -1.3% | 0.03% | +14.3% |
Q4 2017 | $1,481,000 | +4.1% | 46,110 | +3.6% | 0.03% | -3.4% |
Q3 2017 | $1,423,000 | +3.9% | 44,487 | +1.9% | 0.03% | +11.5% |
Q2 2017 | $1,369,000 | – | 43,652 | – | 0.03% | – |
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% |