SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 35 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
Financial Management Professionals, Inc. | 564,492 | $14,547 | 2.56% |
Checchi Capital Advisers, LLC | 659,847 | $17,004,257 | 1.58% |
Elmwood Wealth Management, Inc. | 114,919 | $2,961,463 | 1.43% |
Quent Capital, LLC | 347,758 | $8,961,720 | 1.40% |
Walkner Condon Financial Advisors LLC | 129,679 | $3,341,859 | 0.89% |
Vista Private Wealth Partners. LLC | 31,540 | $809,632 | 0.34% |
Lunt Capital Management, Inc. | 24,102 | $621,109 | 0.33% |
Legacy Wealth Asset Management, LLC | 26,496 | $682,802 | 0.25% |
Martin Capital Partners, LLC | 17,665 | $455 | 0.19% |
Windham Capital Management, LLC | 17,113 | $441,002 | 0.18% |