SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 48 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,972,736 | -4.0% | 76,552 | -0.5% | 0.15% | -1.9% |
| Q2 2023 | $2,054,842 | -28.4% | 76,903 | -26.9% | 0.16% | -30.0% |
| Q1 2023 | $2,870,333 | -4.9% | 105,256 | -5.7% | 0.22% | -9.0% |
| Q4 2022 | $3,019,763 | +4.9% | 111,595 | -3.1% | 0.24% | -10.3% |
| Q3 2022 | $2,879,000 | -10.5% | 115,217 | -3.5% | 0.27% | +0.4% |
| Q2 2022 | $3,217,000 | -8.2% | 119,362 | -0.9% | 0.27% | +5.8% |
| Q1 2022 | $3,505,000 | -15.7% | 120,414 | -12.0% | 0.26% | +8.9% |
| Q4 2021 | $4,158,000 | -0.2% | 136,818 | +2.1% | 0.24% | -7.1% |
| Q3 2021 | $4,167,000 | -8.7% | 134,057 | -6.8% | 0.25% | -11.2% |
| Q2 2021 | $4,565,000 | +5.2% | 143,783 | +4.3% | 0.29% | -6.2% |
| Q1 2021 | $4,340,000 | -1.8% | 137,808 | +2.4% | 0.30% | -8.1% |
| Q4 2020 | $4,418,000 | +3.6% | 134,614 | -0.9% | 0.33% | -10.5% |
| Q3 2020 | $4,264,000 | +5.1% | 135,822 | +2.2% | 0.37% | -5.8% |
| Q2 2020 | $4,056,000 | +7.4% | 132,929 | +4.3% | 0.39% | -5.3% |
| Q1 2020 | $3,778,000 | +3.2% | 127,390 | +7.4% | 0.42% | +14.6% |
| Q4 2019 | $3,662,000 | +389.6% | 118,649 | +380.6% | 0.36% | +95.2% |
| Q3 2019 | $748,000 | -73.9% | 24,686 | -73.2% | 0.19% | -35.9% |
| Q2 2019 | $2,864,000 | +4.1% | 92,146 | +2.4% | 0.29% | +2.1% |
| Q1 2019 | $2,750,000 | +1.7% | 89,988 | +2.1% | 0.28% | -12.1% |
| Q4 2018 | $2,705,000 | +383.9% | 88,136 | +391.3% | 0.32% | +105.7% |
| Q3 2018 | $559,000 | – | 17,939 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 383,010 | $12,570,000 | 2.70% |
| Relaxing Retirement Coach | 48,846 | $1,603,000 | 1.75% |
| Walkner Condon Financial Advisors LLC | 87,940 | $2,886,000 | 1.24% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 83,938 | $2,755,000 | 1.04% |
| Thrive Capital Management, LLC | 23,182 | $761,000 | 0.81% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,120,961 | $36,790,000 | 0.46% |
| Jackson Creek Investment Advisors LLC | 32,040 | $1,052,000 | 0.41% |
| Columbus Macro, LLC | 36,026 | $1,182,000 | 0.36% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 134,614 | $4,418,000 | 0.33% |
| Martin Capital Partners, LLC | 17,308 | $568,000 | 0.33% |