SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 89 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,704 | -26.3% | 7,574 | -20.9% | 0.00% | – |
| Q2 2023 | $400,019 | +35.3% | 9,579 | +40.1% | 0.00% | – |
| Q1 2023 | $295,582 | +4.1% | 6,839 | +8.8% | 0.00% | – |
| Q2 2022 | $284,000 | -3.1% | 6,288 | +16.8% | 0.00% | – |
| Q3 2021 | $293,000 | -1.0% | 5,384 | +2.7% | 0.00% | – |
| Q2 2021 | $296,000 | -21.5% | 5,244 | -22.8% | 0.00% | – |
| Q1 2021 | $377,000 | +10.9% | 6,793 | +17.4% | 0.00% | – |
| Q4 2020 | $340,000 | +56.7% | 5,784 | +44.4% | 0.00% | – |
| Q3 2020 | $217,000 | +3.3% | 4,005 | 0.0% | 0.00% | – |
| Q2 2020 | $210,000 | -21.9% | 4,005 | -27.2% | 0.00% | – |
| Q1 2020 | $269,000 | +19.6% | 5,505 | +34.7% | 0.00% | – |
| Q4 2019 | $225,000 | -42.3% | 4,086 | -41.8% | 0.00% | -100.0% |
| Q2 2019 | $390,000 | -10.1% | 7,016 | -12.5% | 0.00% | 0.0% |
| Q1 2019 | $434,000 | +2.8% | 8,016 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $422,000 | -7.5% | 8,119 | -6.3% | 0.00% | 0.0% |
| Q3 2018 | $456,000 | -54.9% | 8,667 | -53.5% | 0.00% | -50.0% |
| Q2 2018 | $1,011,000 | -9.9% | 18,647 | -1.0% | 0.00% | 0.0% |
| Q1 2018 | $1,122,000 | +156.8% | 18,839 | +148.0% | 0.00% | +100.0% |
| Q4 2017 | $437,000 | -0.7% | 7,595 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $440,000 | +15.8% | 7,678 | +12.3% | 0.00% | 0.0% |
| Q2 2017 | $380,000 | +1.3% | 6,836 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $375,000 | -9.6% | 6,836 | -14.3% | 0.00% | 0.0% |
| Q4 2016 | $415,000 | -8.6% | 7,975 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $454,000 | +31.6% | 7,975 | +27.1% | 0.00% | 0.0% |
| Q2 2016 | $345,000 | -7.3% | 6,275 | -8.5% | 0.00% | 0.0% |
| Q1 2016 | $372,000 | – | 6,858 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST QUADRANT LLC/CA | 22,516 | $1,215,000 | 6.74% |
| LBJ Family Wealth Advisors, Ltd. | 201,804 | $10,518,000 | 6.74% |
| Upper Left Wealth Management, LLC | 88,096 | $4,703,000 | 4.87% |
| Forefront Analytics, LLC | 188,769 | $10,197,000 | 3.79% |
| GenTrust, LLC | 464,847 | $25,088,000 | 1.92% |
| Sterling Manor Financial, LLC | 44,485 | $2,401,000 | 1.92% |
| Family Firm, Inc. | 90,344 | $4,876,000 | 1.28% |
| Empirical Asset Management, LLC | 17,422 | $940,000 | 0.89% |
| HoyleCohen, LLC | 149,680 | $8,078,000 | 0.69% |
| RPg Family Wealth Advisory, LLC | 27,430 | $1,480,397,000 | 0.63% |