SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 49 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Financial Management Professionals, Inc. | 564,492 | $14,547 | 2.56% |
| Checchi Capital Advisers, LLC | 659,847 | $17,004,257 | 1.58% |
| Elmwood Wealth Management, Inc. | 114,919 | $2,961,463 | 1.43% |
| Quent Capital, LLC | 347,758 | $8,961,720 | 1.40% |
| Walkner Condon Financial Advisors LLC | 129,679 | $3,341,859 | 0.89% |
| Vista Private Wealth Partners. LLC | 31,540 | $809,632 | 0.34% |
| Lunt Capital Management, Inc. | 24,102 | $621,109 | 0.33% |
| Legacy Wealth Asset Management, LLC | 26,496 | $682,802 | 0.25% |
| Martin Capital Partners, LLC | 17,665 | $455 | 0.19% |
| Windham Capital Management, LLC | 17,113 | $441,002 | 0.18% |