SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 85 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $825,000 | -6.1% | 21,207 | +0.8% | 0.00% | – |
| Q2 2023 | $879,000 | +0.8% | 21,043 | +4.3% | 0.00% | – |
| Q1 2023 | $872,000 | +11.2% | 20,182 | +6.0% | 0.00% | – |
| Q4 2022 | $784,000 | +0.9% | 19,034 | -2.0% | 0.00% | – |
| Q3 2022 | $777,000 | -14.8% | 19,426 | -3.7% | 0.00% | – |
| Q2 2022 | $912,000 | +6.8% | 20,164 | +27.4% | 0.00% | – |
| Q1 2022 | $854,000 | -44.3% | 15,823 | -44.4% | 0.00% | – |
| Q4 2021 | $1,532,000 | -48.1% | 28,472 | -47.5% | 0.00% | -100.0% |
| Q3 2021 | $2,949,000 | +253.6% | 54,198 | +266.6% | 0.00% | – |
| Q2 2021 | $834,000 | -32.5% | 14,784 | -33.6% | 0.00% | – |
| Q1 2021 | $1,236,000 | +53.2% | 22,264 | +62.0% | 0.00% | – |
| Q4 2020 | $807,000 | +5.8% | 13,739 | -2.3% | 0.00% | – |
| Q3 2020 | $763,000 | -86.8% | 14,060 | -87.2% | 0.00% | -100.0% |
| Q2 2020 | $5,770,000 | +159.6% | 109,890 | +141.2% | 0.00% | +100.0% |
| Q1 2020 | $2,223,000 | +20.0% | 45,557 | +35.5% | 0.00% | 0.0% |
| Q4 2019 | $1,853,000 | -18.5% | 33,633 | -19.1% | 0.00% | 0.0% |
| Q3 2019 | $2,275,000 | +197.8% | 41,588 | +202.4% | 0.00% | – |
| Q2 2019 | $764,000 | +11.9% | 13,754 | +8.8% | 0.00% | – |
| Q1 2019 | $683,000 | -2.6% | 12,637 | -6.2% | 0.00% | – |
| Q4 2018 | $701,000 | -64.2% | 13,466 | -63.8% | 0.00% | -100.0% |
| Q3 2018 | $1,956,000 | -9.7% | 37,190 | -6.9% | 0.00% | 0.0% |
| Q2 2018 | $2,167,000 | +124.1% | 39,955 | +146.0% | 0.00% | – |
| Q1 2018 | $967,000 | -61.9% | 16,243 | -63.2% | 0.00% | -100.0% |
| Q4 2017 | $2,540,000 | +494.8% | 44,151 | +493.7% | 0.00% | – |
| Q3 2017 | $427,000 | -92.7% | 7,437 | -93.0% | 0.00% | -100.0% |
| Q2 2017 | $5,861,000 | +1737.3% | 105,496 | +1709.5% | 0.00% | – |
| Q1 2017 | $319,000 | -67.6% | 5,830 | -69.2% | 0.00% | -100.0% |
| Q4 2016 | $985,000 | -60.1% | 18,933 | -56.3% | 0.00% | 0.0% |
| Q3 2016 | $2,467,000 | -40.3% | 43,320 | -42.5% | 0.00% | -50.0% |
| Q2 2016 | $4,133,000 | +1330.1% | 75,281 | +1315.9% | 0.00% | – |
| Q1 2016 | $289,000 | -71.5% | 5,317 | -73.5% | 0.00% | -100.0% |
| Q4 2015 | $1,013,000 | -50.8% | 20,096 | -49.2% | 0.00% | -50.0% |
| Q3 2015 | $2,057,000 | +386.3% | 39,523 | +413.0% | 0.00% | – |
| Q2 2015 | $423,000 | -51.1% | 7,704 | -51.4% | 0.00% | -100.0% |
| Q1 2015 | $865,000 | -77.9% | 15,862 | -76.9% | 0.00% | -66.7% |
| Q4 2014 | $3,909,000 | +184.3% | 68,632 | +193.1% | 0.00% | +200.0% |
| Q3 2014 | $1,375,000 | -25.5% | 23,416 | -21.3% | 0.00% | 0.0% |
| Q2 2014 | $1,846,000 | -21.8% | 29,761 | -24.3% | 0.00% | -50.0% |
| Q1 2014 | $2,361,000 | -62.1% | 39,295 | -63.1% | 0.00% | -50.0% |
| Q4 2013 | $6,223,000 | +100.8% | 106,466 | +104.7% | 0.00% | +100.0% |
| Q3 2013 | $3,099,000 | +56.8% | 52,006 | +51.4% | 0.00% | 0.0% |
| Q2 2013 | $1,977,000 | – | 34,344 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBJ Family Wealth Advisors, Ltd. | 230,147 | $8,955 | 6.72% |
| Upper Left Wealth Management, LLC | 97,831 | $3,806,605 | 3.96% |
| Forefront Analytics, LLC | 126,756 | $4,932,116 | 2.80% |
| RPg Family Wealth Advisory, LLC | 106,451 | $4,141,989 | 1.70% |
| Family Firm, Inc. | 118,015 | $4,591,960 | 1.29% |
| Windham Capital Management, LLC | 68,940 | $2,682,463 | 1.08% |
| Idaho Trust Bank | 27,968 | $1,087,941 | 0.71% |
| GenTrust, LLC | 250,817 | $9,759,289 | 0.69% |
| Empirical Asset Management, LLC | 12,467 | $485,072 | 0.42% |
| Gateway Wealth Partners, LLC | 58,326 | $2,269,444 | 0.41% |