SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 147 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,799,309 | -60.5% | 131,773 | -58.1% | 0.00% | -50.0% |
| Q2 2023 | $7,092,179 | +95.6% | 314,516 | +100.6% | 0.00% | +100.0% |
| Q1 2023 | $3,625,251 | +504.2% | 156,776 | +486.0% | 0.00% | – |
| Q4 2022 | $600,000 | +57.5% | 26,752 | +46.3% | 0.00% | – |
| Q3 2022 | $381,000 | -13.2% | 18,291 | -3.5% | 0.00% | – |
| Q2 2022 | $439,000 | -17.5% | 18,958 | -7.2% | 0.00% | – |
| Q1 2022 | $532,000 | -28.0% | 20,418 | -21.8% | 0.00% | – |
| Q4 2021 | $739,000 | -16.3% | 26,126 | -15.0% | 0.00% | – |
| Q3 2021 | $883,000 | -38.6% | 30,741 | -37.3% | 0.00% | – |
| Q2 2021 | $1,438,000 | -47.2% | 49,003 | -47.5% | 0.00% | -100.0% |
| Q1 2021 | $2,723,000 | +76.0% | 93,284 | +88.5% | 0.00% | 0.0% |
| Q4 2020 | $1,547,000 | -40.1% | 49,487 | -43.2% | 0.00% | 0.0% |
| Q3 2020 | $2,583,000 | +181.7% | 87,079 | +174.6% | 0.00% | – |
| Q2 2020 | $917,000 | -15.6% | 31,716 | -18.8% | 0.00% | -100.0% |
| Q1 2020 | $1,087,000 | -37.6% | 39,081 | -33.9% | 0.00% | 0.0% |
| Q4 2019 | $1,743,000 | -1.3% | 59,119 | -3.9% | 0.00% | 0.0% |
| Q3 2019 | $1,766,000 | -28.7% | 61,524 | -28.2% | 0.00% | 0.0% |
| Q2 2019 | $2,478,000 | -8.3% | 85,684 | -11.6% | 0.00% | 0.0% |
| Q1 2019 | $2,702,000 | +2.6% | 96,876 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $2,633,000 | -99.4% | 95,354 | +0.6% | 0.00% | -99.3% |
| Q3 2018 | $411,764,000 | +20833.6% | 94,816 | +33.4% | 0.14% | +14300.0% |
| Q2 2018 | $1,967,000 | -51.3% | 71,052 | -48.1% | 0.00% | -50.0% |
| Q1 2018 | $4,038,000 | +25.8% | 136,770 | +37.5% | 0.00% | +100.0% |
| Q4 2017 | $3,209,000 | -7.8% | 99,450 | -19.7% | 0.00% | -50.0% |
| Q3 2017 | $3,480,000 | +26.1% | 123,889 | +31.9% | 0.00% | +100.0% |
| Q2 2017 | $2,759,000 | +232.8% | 93,949 | +194.8% | 0.00% | – |
| Q1 2017 | $829,000 | -25.0% | 31,866 | -25.1% | 0.00% | -100.0% |
| Q4 2016 | $1,105,000 | -10.0% | 42,525 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $1,228,000 | -61.4% | 42,588 | -23.6% | 0.00% | -50.0% |
| Q2 2016 | $3,185,000 | +219.5% | 55,713 | +211.5% | 0.00% | +100.0% |
| Q1 2016 | $997,000 | -8.8% | 17,884 | -15.5% | 0.00% | 0.0% |
| Q4 2015 | $1,093,000 | +41.2% | 21,167 | +42.4% | 0.00% | – |
| Q3 2015 | $774,000 | +119.3% | 14,860 | +119.0% | 0.00% | – |
| Q2 2015 | $353,000 | 0.0% | 6,786 | +2.2% | 0.00% | – |
| Q1 2015 | $353,000 | -8.1% | 6,637 | -4.4% | 0.00% | – |
| Q4 2014 | $384,000 | -26.9% | 6,942 | -24.2% | 0.00% | – |
| Q3 2014 | $525,000 | +19.3% | 9,154 | +7.7% | 0.00% | – |
| Q2 2014 | $440,000 | +7.1% | 8,499 | +22.8% | 0.00% | – |
| Q1 2014 | $411,000 | -16.6% | 6,919 | -18.4% | 0.00% | – |
| Q4 2013 | $493,000 | +14.4% | 8,475 | +14.7% | 0.00% | – |
| Q3 2013 | $431,000 | -9.1% | 7,390 | -12.2% | 0.00% | – |
| Q2 2013 | $474,000 | – | 8,418 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Checchi Capital Advisers, LLC | 1,312,213 | $37,805,000 | 5.06% |
| INNEALTA CAPITAL, LLC | 204,683 | $5,897,000 | 3.93% |
| Windham Capital Management, LLC | 402,819 | $11,605,000 | 2.51% |
| Peak Financial Management, Inc. | 383,960 | $11,062,000 | 2.36% |
| People's United Financial, Inc. | 2,959,172 | $85,254,000 | 2.33% |
| Opes Wealth Management LLC | 130,889 | $3,771,000 | 2.31% |
| MKD WEALTH COACHES, LLC | 90,970 | $2,621,000 | 2.23% |
| Blueprint Investment Partners LLC | 50,896 | $1,466,000 | 1.16% |
| LEUTHOLD GROUP, LLC | 305,946 | $8,814,000 | 1.15% |
| Pure Financial Advisors, LLC | 228,740 | $6,590,000 | 1.13% |