SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 49 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,603 | -9.5% | 1,032,333 | -6.1% | 0.10% | -13.7% |
| Q2 2023 | $29,386 | -6.7% | 1,099,785 | -4.8% | 0.12% | -18.2% |
| Q1 2023 | $31,498 | -0.9% | 1,155,044 | -1.7% | 0.14% | -10.1% |
| Q4 2022 | $31,798 | -99.9% | 1,175,099 | -11.7% | 0.16% | -19.3% |
| Q3 2022 | $33,257,000 | -9.5% | 1,330,911 | -2.4% | 0.20% | -12.4% |
| Q2 2022 | $36,766,000 | -9.1% | 1,364,213 | -1.9% | 0.22% | -5.5% |
| Q1 2022 | $40,466,000 | -2.9% | 1,390,115 | +1.4% | 0.24% | -7.4% |
| Q4 2021 | $41,673,000 | +1.5% | 1,371,292 | +3.8% | 0.26% | -10.5% |
| Q3 2021 | $41,066,000 | +2.9% | 1,321,087 | +5.1% | 0.29% | -6.5% |
| Q2 2021 | $39,909,000 | +3.9% | 1,256,971 | +3.0% | 0.31% | -12.0% |
| Q1 2021 | $38,417,000 | +4.4% | 1,219,786 | +8.8% | 0.35% | -24.0% |
| Q4 2020 | $36,790,000 | +9.7% | 1,120,961 | +5.0% | 0.46% | -8.9% |
| Q3 2020 | $33,528,000 | +8.0% | 1,067,947 | +4.9% | 0.50% | -10.6% |
| Q2 2020 | $31,056,000 | +72.9% | 1,017,896 | +68.1% | 0.56% | +42.8% |
| Q1 2020 | $17,963,000 | +36.0% | 605,626 | +41.5% | 0.40% | +49.6% |
| Q4 2019 | $13,209,000 | +24.3% | 427,955 | +22.0% | 0.26% | +5.6% |
| Q3 2019 | $10,629,000 | +14.3% | 350,925 | +17.3% | 0.25% | +1.2% |
| Q2 2019 | $9,301,000 | -20.1% | 299,271 | -21.3% | 0.25% | -1.2% |
| Q1 2019 | $11,647,000 | – | 380,274 | – | 0.25% | – |
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% |