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 ↓ |
|---|---|---|---|
| People's United Financial, Inc. | 2,064,956 | $62,609,000 | 2.18% |
| Courage Miller Partners, LLC | 82,947 | $2,515,000 | 1.74% |
| Kernodle & Katon Asset Management Group, LLC | 50,104 | $1,519,000 | 0.91% |
| LEUTHOLD GROUP, LLC | 120,755 | $3,661,000 | 0.39% |
| Palisades Hudson Asset Management, L.P. | 11,845 | $359,000 | 0.23% |
| Jentner Corp | 7,192 | $218,000 | 0.21% |
| Virtu KCG Holdings LLC | 110,703 | $3,357,000 | 0.09% |
| Checchi Capital Advisers, LLC | 23,022 | $698,000 | 0.08% |
| ALESCO ADVISORS LLC | 30,055 | $911,000 | 0.06% |
| WBI INVESTMENTS, LLC | 31,583 | $958,000 | 0.04% |