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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relaxing Retirement Coach | 476,332 | $14,557,000 | 4.54% |
| Windham Capital Management, LLC | 633,907 | $19,379,000 | 3.24% |
| People's United Financial, Inc. | 2,885,090 | $88,194,000 | 2.74% |
| Crabel Capital Management, LLC | 50,984 | $1,389,000 | 1.51% |
| Courage Miller Partners, LLC | 70,279 | $2,148,000 | 1.21% |
| Elmwood Wealth Management, Inc. | 20,683 | $632,000 | 0.58% |
| Martin Capital Partners, LLC | 14,486 | $443,000 | 0.34% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 89,988 | $2,750,000 | 0.28% |
| MERCER GLOBAL ADVISORS INC /ADV | 380,274 | $11,647,000 | 0.25% |
| Palisades Hudson Asset Management, L.P. | 12,288 | $376,000 | 0.24% |