SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 49 filers reported holding SPDR SERIES TRUST in Q2 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 ↓ |
|---|---|---|---|
| Gerstein Fisher | 2,548,807 | $88,749,000 | 21.37% |
| FCG ADVISORS, LLC | 180,808 | $6,296,000 | 5.11% |
| Courage Miller Partners, LLC | 128,158 | $4,462,000 | 4.05% |
| Estate Counselors, LLC | 150,730 | $5,263,000 | 2.66% |
| Retirement Planning Group, LLC | 106,339 | $3,703,000 | 1.52% |
| Lattice Strategies LLC | 45,995 | $1,602,000 | 0.96% |
| LEUTHOLD GROUP, LLC | 169,035 | $5,886,000 | 0.54% |
| Destination Wealth Management | 46,275 | $1,611,000 | 0.20% |
| Camarda Financial Advisors, LLC | 5,642 | $196,000 | 0.18% |
| Regal Investment Advisors LLC | 7,282 | $254,000 | 0.14% |