SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 73 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,537,723 | +13.5% | 39,520 | +21.9% | 0.01% | +18.2% |
| Q2 2023 | $1,354,277 | +17.5% | 32,430 | +21.6% | 0.01% | +10.0% |
| Q1 2023 | $1,152,634 | +58.9% | 26,669 | +51.5% | 0.01% | +66.7% |
| Q4 2022 | $725,367 | +93.4% | 17,606 | +87.7% | 0.01% | +100.0% |
| Q3 2022 | $375,000 | +86.6% | 9,382 | +111.0% | 0.00% | +50.0% |
| Q2 2022 | $201,000 | -78.0% | 4,447 | -74.5% | 0.00% | -71.4% |
| Q2 2020 | $914,000 | -2.2% | 17,415 | -9.1% | 0.01% | -22.2% |
| Q1 2020 | $935,000 | -14.1% | 19,156 | -3.1% | 0.01% | +12.5% |
| Q4 2019 | $1,089,000 | -1.2% | 19,759 | -1.9% | 0.01% | -11.1% |
| Q3 2019 | $1,102,000 | -2.1% | 20,150 | -0.5% | 0.01% | 0.0% |
| Q2 2019 | $1,126,000 | +0.9% | 20,251 | -1.8% | 0.01% | 0.0% |
| Q1 2019 | $1,116,000 | +47.6% | 20,628 | +42.0% | 0.01% | +50.0% |
| Q4 2018 | $756,000 | +45.7% | 14,528 | +47.2% | 0.01% | +100.0% |
| Q3 2018 | $519,000 | -5.8% | 9,872 | +3.1% | 0.00% | +200.0% |
| Q4 2017 | $551,000 | -7.2% | 9,578 | -7.6% | 0.00% | 0.0% |
| Q3 2017 | $594,000 | -35.7% | 10,370 | -37.7% | 0.00% | -50.0% |
| Q2 2017 | $924,000 | -5.0% | 16,637 | -6.3% | 0.00% | -33.3% |
| Q1 2017 | $973,000 | -19.5% | 17,761 | -23.5% | 0.00% | 0.0% |
| Q4 2016 | $1,208,000 | -23.3% | 23,215 | -16.0% | 0.00% | -40.0% |
| Q3 2016 | $1,575,000 | +4.7% | 27,653 | +0.9% | 0.01% | 0.0% |
| Q2 2016 | $1,505,000 | +15.6% | 27,414 | +14.4% | 0.01% | +25.0% |
| Q1 2016 | $1,302,000 | +49.7% | 23,960 | +38.8% | 0.00% | +33.3% |
| Q4 2015 | $870,000 | +12.5% | 17,261 | +16.1% | 0.00% | +50.0% |
| Q3 2015 | $773,000 | +57.4% | 14,872 | +66.2% | 0.00% | +100.0% |
| Q2 2015 | $491,000 | +90.3% | 8,946 | +89.4% | 0.00% | 0.0% |
| Q1 2015 | $258,000 | +67.5% | 4,723 | +74.7% | 0.00% | – |
| Q4 2014 | $154,000 | -10.5% | 2,704 | -7.9% | 0.00% | – |
| Q3 2014 | $172,000 | -17.7% | 2,937 | -13.0% | 0.00% | -100.0% |
| Q2 2014 | $209,000 | -3.2% | 3,377 | -6.2% | 0.00% | 0.0% |
| Q1 2014 | $216,000 | +12.5% | 3,600 | +9.7% | 0.00% | 0.0% |
| Q4 2013 | $192,000 | +225.4% | 3,283 | +231.6% | 0.00% | – |
| Q3 2013 | $59,000 | +1375.0% | 990 | +1202.6% | 0.00% | – |
| Q2 2013 | $4,000 | – | 76 | – | 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% |