SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 45 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,854 | +92.9% | 7,018 | +100.0% | 0.01% | -16.7% |
| Q2 2023 | $93,761 | -2.0% | 3,509 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $95,691 | +0.8% | 3,509 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $94,954 | +7.9% | 3,509 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $88,000 | -7.4% | 3,509 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $95,000 | -6.9% | 3,509 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $102,000 | -4.7% | 3,509 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $107,000 | -1.8% | 3,509 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $109,000 | -1.8% | 3,509 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $111,000 | 0.0% | 3,509 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $111,000 | -3.5% | 3,509 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $115,000 | +4.5% | 3,509 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $110,000 | +2.8% | 3,509 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $107,000 | +2.9% | 3,509 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $104,000 | – | 3,509 | – | 0.02% | – |
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% |