SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 48 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $241,130 | -17.9% | 9,357 | -14.8% | 0.00% | – |
Q2 2023 | $293,573 | -5.0% | 10,987 | -3.0% | 0.00% | – |
Q1 2023 | $308,969 | -6.9% | 11,330 | -7.7% | 0.00% | – |
Q4 2022 | $332,036 | -7.0% | 12,270 | -13.9% | 0.00% | – |
Q3 2022 | $357,000 | -6.8% | 14,252 | +0.4% | 0.00% | – |
Q2 2022 | $383,000 | -8.8% | 14,198 | -1.7% | 0.00% | – |
Q1 2022 | $420,000 | -20.6% | 14,439 | -17.0% | 0.00% | – |
Q4 2021 | $529,000 | -15.1% | 17,398 | -13.2% | 0.00% | – |
Q3 2021 | $623,000 | -0.3% | 20,041 | +1.7% | 0.00% | – |
Q2 2021 | $625,000 | -9.0% | 19,700 | -9.7% | 0.00% | – |
Q1 2021 | $687,000 | -31.2% | 21,817 | -28.2% | 0.00% | – |
Q4 2020 | $998,000 | +13.9% | 30,405 | +9.0% | 0.00% | – |
Q3 2020 | $876,000 | +8.4% | 27,893 | +5.3% | 0.00% | – |
Q2 2020 | $808,000 | +546.4% | 26,478 | +527.3% | 0.00% | – |
Q1 2020 | $125,000 | -73.0% | 4,221 | -71.9% | 0.00% | – |
Q4 2019 | $463,000 | -2.9% | 15,011 | -4.8% | 0.00% | – |
Q3 2019 | $477,000 | +0.4% | 15,762 | +3.2% | 0.00% | – |
Q2 2019 | $475,000 | -4.8% | 15,277 | -6.4% | 0.00% | – |
Q1 2019 | $499,000 | -65.3% | 16,328 | -65.1% | 0.00% | – |
Q4 2018 | $1,438,000 | -13.2% | 46,843 | -11.9% | 0.00% | – |
Q3 2018 | $1,656,000 | -47.8% | 53,143 | -47.6% | 0.00% | -100.0% |
Q2 2018 | $3,175,000 | +88.0% | 101,446 | +98.7% | 0.00% | – |
Q1 2018 | $1,689,000 | +26.9% | 51,047 | +23.2% | 0.00% | – |
Q4 2017 | $1,331,000 | -8.7% | 41,437 | -9.2% | 0.00% | – |
Q3 2017 | $1,458,000 | +1.2% | 45,617 | -0.7% | 0.00% | – |
Q2 2017 | $1,441,000 | -50.6% | 45,949 | -52.2% | 0.00% | – |
Q1 2017 | $2,916,000 | -9.6% | 96,198 | -12.7% | 0.00% | -100.0% |
Q4 2016 | $3,226,000 | +77.9% | 110,224 | +93.4% | 0.00% | 0.0% |
Q3 2016 | $1,813,000 | -4.0% | 56,991 | -5.2% | 0.00% | 0.0% |
Q2 2016 | $1,888,000 | -15.4% | 60,108 | -15.8% | 0.00% | 0.0% |
Q1 2016 | $2,232,000 | -3.3% | 71,402 | -7.9% | 0.00% | 0.0% |
Q4 2015 | $2,308,000 | +1095.9% | 77,564 | +1109.3% | 0.00% | – |
Q3 2015 | $193,000 | -62.3% | 6,414 | -61.5% | 0.00% | – |
Q2 2015 | $512,000 | -4.1% | 16,673 | -5.3% | 0.00% | – |
Q1 2015 | $534,000 | -65.6% | 17,601 | -63.4% | 0.00% | -100.0% |
Q4 2014 | $1,553,000 | +223.5% | 48,139 | +240.5% | 0.00% | – |
Q3 2014 | $480,000 | -20.0% | 14,138 | -14.0% | 0.00% | – |
Q2 2014 | $600,000 | +18.8% | 16,433 | +17.4% | 0.00% | – |
Q1 2014 | $505,000 | -46.9% | 14,001 | -47.2% | 0.00% | – |
Q4 2013 | $951,000 | +2.4% | 26,533 | +2.9% | 0.00% | – |
Q3 2013 | $929,000 | -52.6% | 25,774 | -54.2% | 0.00% | -100.0% |
Q2 2013 | $1,958,000 | – | 56,230 | – | 0.00% | – |
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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% |