SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 76 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,861,535 | -8.5% | 48,339 | -5.0% | 0.01% | -7.1% |
Q1 2024 | $2,034,742 | +5.2% | 50,894 | +10.3% | 0.01% | -6.7% |
Q4 2023 | $1,934,357 | +25.8% | 46,122 | +16.7% | 0.02% | +15.4% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LBJ Family Wealth Advisors, Ltd. | 234,722 | $9,384 | 5.96% |
Upper Left Wealth Management, LLC | 114,537 | $4,410,820 | 3.99% |
Forefront Analytics, LLC | 148,535 | $5,720,081 | 2.74% |
Idaho Trust Bank | 120,593 | $4,642,792 | 2.37% |
RPg Family Wealth Advisory, LLC | 179,198 | $6,900,896 | 2.27% |
Windham Capital Management, LLC | 61,532 | $2,369,597 | 1.86% |
Family Firm, Inc. | 317,407 | $4,721,331 | 1.05% |
Aspect Partners, LLC | 24,681 | $950,475 | 0.57% |
GenTrust, LLC | 252,382 | $9,719,231 | 0.53% |
SYKON CAPITAL LLC | 31,219 | $1,202,244 | 0.45% |