SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 44 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $324 | -3.9% | 12,636 | -1.2% | 0.02% | -5.3% |
Q1 2024 | $337 | +8.4% | 12,786 | +12.7% | 0.02% | -5.0% |
Q4 2023 | $311 | +8.0% | 11,346 | +1.5% | 0.02% | 0.0% |
Q3 2023 | $288 | -3.7% | 11,176 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $299 | -2.0% | 11,176 | 0.0% | 0.02% | -9.1% |
Q1 2023 | $305 | -27.0% | 11,176 | -27.6% | 0.02% | -29.0% |
Q4 2022 | $418 | -99.9% | 15,441 | -1.7% | 0.03% | 0.0% |
Q3 2022 | $393,000 | -6.9% | 15,709 | +0.3% | 0.03% | -3.1% |
Q2 2022 | $422,000 | -23.4% | 15,667 | -17.2% | 0.03% | -15.8% |
Q1 2022 | $551,000 | +22.7% | 18,931 | +28.2% | 0.04% | +26.7% |
Q4 2021 | $449,000 | -2.2% | 14,765 | 0.0% | 0.03% | -11.8% |
Q3 2021 | $459,000 | -0.6% | 14,765 | +0.6% | 0.03% | -10.5% |
Q2 2021 | $462,000 | 0.0% | 14,683 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $462,000 | +4.5% | 14,683 | +9.0% | 0.04% | 0.0% |
Q4 2020 | $442,000 | +11.3% | 13,473 | +6.7% | 0.04% | +11.8% |
Q3 2020 | $397,000 | +37.8% | 12,630 | +33.8% | 0.03% | +21.4% |
Q2 2020 | $288,000 | +11.2% | 9,439 | +8.0% | 0.03% | -6.7% |
Q1 2020 | $259,000 | -4.1% | 8,743 | 0.0% | 0.03% | +20.0% |
Q4 2019 | $270,000 | 0.0% | 8,743 | -2.0% | 0.02% | -10.7% |
Q3 2019 | $270,000 | +5.1% | 8,918 | +7.8% | 0.03% | +3.7% |
Q2 2019 | $257,000 | – | 8,273 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windham Capital Management, LLC | 1,273,809 | $39,106,000 | 8.81% |
Relaxing Retirement Coach | 484,699 | $14,876,000 | 5.04% |
People's United Financial, Inc. | 2,760,516 | $84,748,000 | 2.94% |
Courage Miller Partners, LLC | 73,078 | $2,243,000 | 1.33% |
Elmwood Wealth Management, Inc. | 18,075 | $555,000 | 0.54% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 88,136 | $2,705,000 | 0.32% |
Martin Capital Partners, LLC | 9,915 | $304,000 | 0.28% |
Palisades Hudson Asset Management, L.P. | 12,694 | $390,000 | 0.23% |
361 CAPITAL LLC | 29,994 | $921,000 | 0.19% |
USAdvisors Wealth Management, LLC | 6,750 | $207,000 | 0.17% |