SPDR SERIES TRUST's ticker is BWZ and the CUSIP is 78464A334. A total of 33 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,596,000 | -73.7% | 84,913 | -73.6% | 0.00% | -75.0% |
| Q4 2018 | $9,874,000 | -28.8% | 321,619 | -27.7% | 0.01% | -20.0% |
| Q3 2018 | $13,860,000 | +2.7% | 444,654 | +3.1% | 0.02% | 0.0% |
| Q2 2018 | $13,491,000 | +70.3% | 431,157 | +80.0% | 0.02% | +66.7% |
| Q1 2018 | $7,923,000 | +2680.0% | 239,535 | +2599.6% | 0.01% | – |
| Q4 2017 | $285,000 | -81.7% | 8,873 | -81.8% | 0.00% | -100.0% |
| Q3 2017 | $1,556,000 | -48.9% | 48,675 | -49.8% | 0.00% | -50.0% |
| Q2 2017 | $3,043,000 | -0.4% | 97,024 | -3.7% | 0.00% | 0.0% |
| Q1 2017 | $3,054,000 | +10.2% | 100,744 | +6.3% | 0.00% | 0.0% |
| Q4 2016 | $2,772,000 | +19.0% | 94,729 | +29.4% | 0.00% | +33.3% |
| Q3 2016 | $2,330,000 | +732.1% | 73,229 | +721.5% | 0.00% | – |
| Q2 2016 | $280,000 | -14.6% | 8,914 | -14.9% | 0.00% | – |
| Q1 2016 | $328,000 | +13.5% | 10,479 | +7.8% | 0.00% | – |
| Q4 2015 | $289,000 | +896.6% | 9,723 | +895.2% | 0.00% | – |
| Q3 2015 | $29,000 | +20.8% | 977 | +22.6% | 0.00% | – |
| Q2 2015 | $24,000 | +118.2% | 797 | +112.5% | 0.00% | – |
| Q1 2015 | $11,000 | -8.3% | 375 | 0.0% | 0.00% | – |
| Q4 2014 | $12,000 | -7.7% | 375 | 0.0% | 0.00% | – |
| Q3 2014 | $13,000 | -7.1% | 375 | 0.0% | 0.00% | – |
| Q2 2014 | $14,000 | 0.0% | 375 | 0.0% | 0.00% | – |
| Q1 2014 | $14,000 | +7.7% | 375 | 0.0% | 0.00% | – |
| Q4 2013 | $13,000 | -7.1% | 375 | 0.0% | 0.00% | – |
| Q3 2013 | $14,000 | -97.8% | 375 | -98.0% | 0.00% | -100.0% |
| Q2 2013 | $650,000 | – | 18,670 | – | 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% |