SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 154 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $851,336 | -26.2% | 39,726 | -23.4% | 0.00% | 0.0% |
Q1 2024 | $1,153,188 | +1.3% | 51,852 | +5.6% | 0.00% | 0.0% |
Q4 2023 | $1,137,914 | +18.5% | 49,090 | +8.6% | 0.00% | 0.0% |
Q3 2023 | $959,881 | -12.7% | 45,192 | -7.3% | 0.00% | 0.0% |
Q2 2023 | $1,099,815 | -7.8% | 48,772 | -5.5% | 0.00% | 0.0% |
Q1 2023 | $1,193,364 | +3.9% | 51,616 | +0.8% | 0.00% | 0.0% |
Q4 2022 | $1,148,222 | +26.9% | 51,191 | +17.9% | 0.00% | 0.0% |
Q3 2022 | $905,000 | -43.1% | 43,425 | -36.8% | 0.00% | -50.0% |
Q2 2022 | $1,591,000 | -25.4% | 68,692 | -16.2% | 0.00% | 0.0% |
Q1 2022 | $2,134,000 | -10.1% | 82,018 | -2.3% | 0.00% | 0.0% |
Q4 2021 | $2,374,000 | +47.3% | 83,954 | +49.7% | 0.00% | +100.0% |
Q3 2021 | $1,612,000 | -4.0% | 56,099 | -2.0% | 0.00% | -50.0% |
Q2 2021 | $1,680,000 | -6.2% | 57,242 | -6.9% | 0.00% | 0.0% |
Q1 2021 | $1,791,000 | +6.9% | 61,466 | +14.6% | 0.00% | 0.0% |
Q4 2020 | $1,675,000 | +8.5% | 53,624 | +3.0% | 0.00% | 0.0% |
Q3 2020 | $1,544,000 | -13.1% | 52,039 | -15.3% | 0.00% | 0.0% |
Q2 2020 | $1,776,000 | +2.3% | 61,439 | -1.6% | 0.00% | 0.0% |
Q1 2020 | $1,736,000 | -9.1% | 62,420 | -5.8% | 0.00% | 0.0% |
Q4 2019 | $1,910,000 | -12.1% | 66,293 | -12.4% | 0.00% | 0.0% |
Q3 2019 | $2,172,000 | -4.1% | 75,703 | -3.4% | 0.00% | 0.0% |
Q2 2019 | $2,265,000 | -1.1% | 78,327 | -4.6% | 0.00% | 0.0% |
Q1 2019 | $2,290,000 | -34.4% | 82,093 | -35.1% | 0.00% | -50.0% |
Q4 2018 | $3,490,000 | -82.4% | 126,426 | -82.6% | 0.00% | -78.9% |
Q3 2018 | $19,840,000 | +1.6% | 724,646 | +2.9% | 0.02% | 0.0% |
Q2 2018 | $19,533,000 | -11.0% | 703,893 | -5.4% | 0.02% | -13.6% |
Q1 2018 | $21,948,000 | +10.2% | 743,728 | +6.1% | 0.02% | +15.8% |
Q4 2017 | $19,923,000 | +4.8% | 700,745 | +3.6% | 0.02% | -5.0% |
Q3 2017 | $19,006,000 | +8.2% | 676,593 | +6.4% | 0.02% | +5.3% |
Q2 2017 | $17,572,000 | +28.1% | 635,994 | +23.5% | 0.02% | +26.7% |
Q1 2017 | $13,719,000 | -45.9% | 514,963 | -47.3% | 0.02% | -48.3% |
Q4 2016 | $25,362,000 | -3.5% | 976,245 | +7.2% | 0.03% | -6.5% |
Q3 2016 | $26,270,000 | +4.4% | 910,901 | +106.9% | 0.03% | +6.9% |
Q2 2016 | $25,163,000 | +7.4% | 440,305 | +4.7% | 0.03% | +7.4% |
Q1 2016 | $23,434,000 | +4.6% | 420,396 | -3.1% | 0.03% | +3.8% |
Q4 2015 | $22,404,000 | +16.3% | 433,927 | +17.3% | 0.03% | +13.0% |
Q3 2015 | $19,270,000 | +3.4% | 370,075 | +3.3% | 0.02% | +9.5% |
Q2 2015 | $18,635,000 | +5.7% | 358,217 | +7.9% | 0.02% | +10.5% |
Q1 2015 | $17,627,000 | +9.3% | 331,838 | +13.9% | 0.02% | +5.6% |
Q4 2014 | $16,120,000 | +227.2% | 291,335 | +239.2% | 0.02% | +200.0% |
Q3 2014 | $4,927,000 | +23.7% | 85,901 | +31.2% | 0.01% | +20.0% |
Q2 2014 | $3,982,000 | +18.2% | 65,484 | +15.4% | 0.01% | +25.0% |
Q1 2014 | $3,368,000 | +12.0% | 56,731 | +8.9% | 0.00% | 0.0% |
Q4 2013 | $3,007,000 | -2.8% | 52,083 | -1.7% | 0.00% | -20.0% |
Q3 2013 | $3,093,000 | -11.2% | 52,977 | -14.4% | 0.01% | 0.0% |
Q2 2013 | $3,483,000 | – | 61,874 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rehmann Capital Advisory Group | 55,092 | $3,241,000 | 1.04% |
Mirae Asset Global Investments Co., Ltd. | 13,959 | $821,000 | 0.07% |
MCF Advisors LLC | 353 | $21,000 | 0.01% |
HUNTINGTON NATIONAL BANK | 5,008 | $294,000 | 0.01% |