CHARLES SCHWAB INVESTMENT MANAGEMENT INC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is BWX and the CUSIP is 78464A516. A total of 146 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$97,200,406
-37.7%
4,576,290
-33.8%
0.03%
-37.8%
Q2 2023$155,994,727
+24.8%
6,917,726
+28.0%
0.04%
+18.4%
Q1 2023$124,963,468
+2.4%
5,404,994
-0.7%
0.04%
-2.6%
Q4 2022$122,063,416
+7.3%
5,441,971
-0.3%
0.04%
-4.9%
Q3 2022$113,720,000
-6.4%
5,459,420
+4.1%
0.04%
-2.4%
Q2 2022$121,457,000
+89.5%
5,244,222
+113.0%
0.04%
+121.1%
Q1 2022$64,082,000
-4.6%
2,461,867
+3.6%
0.02%
-5.0%
Q4 2021$67,176,000
+4.3%
2,376,232
+6.0%
0.02%
-4.8%
Q3 2021$64,425,000
+3.0%
2,242,434
+5.2%
0.02%0.0%
Q2 2021$62,559,000
+5.1%
2,131,468
+4.3%
0.02%
-4.5%
Q1 2021$59,529,000
+2081.3%
2,042,852
+1981.1%
0.02%
+1000.0%
Q1 2020$2,729,000
-12.2%
98,164
-9.0%
0.00%0.0%
Q4 2019$3,109,000
+0.4%
107,8850.0%0.00%0.0%
Q3 2019$3,097,000
+4.3%
107,885
+5.2%
0.00%0.0%
Q2 2019$2,968,000
+3.7%
102,5970.0%0.00%0.0%
Q1 2019$2,862,000
+4.5%
102,597
+3.4%
0.00%0.0%
Q4 2018$2,740,000
-1.0%
99,207
-1.8%
0.00%0.0%
Q3 2018$2,767,000
+4.9%
101,052
+6.4%
0.00%0.0%
Q2 2018$2,637,000
-6.0%
95,0160.0%0.00%0.0%
Q1 2018$2,804,000
+3.8%
95,0160.0%0.00%0.0%
Q4 2017$2,702,000
+5.5%
95,016
+4.3%
0.00%0.0%
Q3 2017$2,560,000
+1.7%
91,1110.0%0.00%0.0%
Q2 2017$2,518,000
+2.4%
91,111
-1.3%
0.00%0.0%
Q1 2017$2,459,000
+1.9%
92,268
-0.6%
0.00%
-33.3%
Q4 2016$2,412,000
-2.0%
92,806
+8.7%
0.00%0.0%
Q3 2016$2,462,000
+3.3%
85,342
+104.7%
0.00%0.0%
Q2 2016$2,383,000
+3.7%
41,683
+1.2%
0.00%0.0%
Q1 2016$2,297,000
+10.7%
41,194
+2.5%
0.00%0.0%
Q4 2015$2,075,000
+4.3%
40,171
+5.2%
0.00%0.0%
Q3 2015$1,989,000
-1.0%
38,187
-1.2%
0.00%0.0%
Q2 2015$2,010,000
+5.7%
38,638
+8.0%
0.00%0.0%
Q1 2015$1,901,000
+2.5%
35,773
+6.7%
0.00%0.0%
Q4 2014$1,855,000
+4.3%
33,517
+8.1%
0.00%0.0%
Q3 2014$1,779,000
+4.3%
30,998
+10.5%
0.00%0.0%
Q2 2014$1,705,000
+19.1%
28,044
+16.4%
0.00%0.0%
Q1 2014$1,431,000
+15.2%
24,099
+12.1%
0.00%
+50.0%
Q4 2013$1,242,000
+31.3%
21,502
+32.9%
0.00%0.0%
Q3 2013$946,000
+51.4%
16,180
+46.0%
0.00%
+100.0%
Q2 2013$625,00011,0800.00%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Checchi Capital Advisers, LLC 1,312,213$37,805,0005.06%
INNEALTA CAPITAL, LLC 204,683$5,897,0003.93%
Windham Capital Management, LLC 402,819$11,605,0002.51%
Peak Financial Management, Inc. 383,960$11,062,0002.36%
People's United Financial, Inc. 2,959,172$85,254,0002.33%
Opes Wealth Management LLC 130,889$3,771,0002.31%
MKD WEALTH COACHES, LLC 90,970$2,621,0002.23%
Blueprint Investment Partners LLC 50,896$1,466,0001.16%
LEUTHOLD GROUP, LLC 305,946$8,814,0001.15%
Pure Financial Advisors, LLC 228,740$6,590,0001.13%
View complete list of SPDR SERIES TRUST shareholders