SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 86 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,148 | -6.8% | 415 | 0.0% | 0.00% | – |
| Q2 2023 | $17,330 | -3.4% | 415 | 0.0% | 0.00% | – |
| Q1 2023 | $17,936 | +4.9% | 415 | 0.0% | 0.00% | – |
| Q4 2022 | $17,098 | -99.9% | 415 | 0.0% | 0.00% | – |
| Q3 2022 | $16,608,000 | -90.2% | 415 | -89.0% | 0.00% | – |
| Q2 2022 | $170,102,000 | +657.6% | 3,760 | +803.8% | 0.00% | – |
| Q1 2022 | $22,452,000 | +0.3% | 416 | 0.0% | 0.00% | – |
| Q4 2021 | $22,385,000 | -91.2% | 416 | -91.1% | 0.00% | – |
| Q3 2021 | $254,608,000 | -3.6% | 4,679 | 0.0% | 0.00% | – |
| Q2 2021 | $264,036,000 | -13.0% | 4,679 | -14.4% | 0.00% | – |
| Q1 2021 | $303,527,000 | -25.1% | 5,466 | -20.8% | 0.00% | -100.0% |
| Q4 2020 | $405,099,000 | +8.3% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $374,222,000 | +3.3% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $362,250,000 | +7.6% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $336,651,000 | -11.5% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $380,276,000 | +0.7% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $377,471,000 | -1.6% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $383,502,000 | +2.8% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $373,152,000 | +3.9% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $359,007,000 | -1.1% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $363,078,000 | -3.0% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $374,256,000 | -8.9% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $410,895,000 | +3.5% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $396,888,000 | +0.4% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $395,439,000 | +3.1% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $383,364,000 | +1.4% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $378,189,000 | +5.4% | 6,900 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $358,938,000 | -8.6% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $392,886,000 | +3.7% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $378,879,000 | +1.2% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $374,532,000 | -46.1% | 6,900 | -50.0% | 0.00% | 0.0% |
| Q4 2015 | $694,968,000 | +93.5% | 13,800 | +100.0% | 0.00% | +100.0% |
| Q3 2015 | $359,076,000 | -5.2% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $378,879,000 | +0.6% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $376,464,000 | -4.2% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $392,955,000 | -3.0% | 6,900 | 0.0% | 0.00% | – |
| Q3 2014 | $405,237,000 | -5.3% | 6,900 | 0.0% | 0.00% | – |
| Q2 2014 | $427,869,000 | +1.3% | 6,900 | 0.0% | 0.00% | – |
| Q1 2014 | $422,556,000 | -47.6% | 6,900 | -50.0% | 0.00% | – |
| Q4 2013 | $806,610,000 | +96.2% | 13,800 | +100.0% | 0.00% | – |
| Q3 2013 | $411,171,000 | +3.5% | 6,900 | 0.0% | 0.00% | – |
| Q2 2013 | $397,233,000 | – | 6,900 | – | 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% |