SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 42 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |