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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $728,294 | -3.4% | 17,440 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $753,757 | +4.9% | 17,440 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $718,528 | -55.3% | 17,440 | -56.6% | 0.01% | -61.3% |
| Q3 2022 | $1,609,000 | -11.5% | 40,210 | 0.0% | 0.03% | -6.1% |
| Q2 2022 | $1,819,000 | -23.1% | 40,210 | -8.2% | 0.03% | -8.3% |
| Q1 2022 | $2,365,000 | +0.3% | 43,820 | 0.0% | 0.04% | +2.9% |
| Q4 2021 | $2,358,000 | -1.1% | 43,820 | 0.0% | 0.04% | -7.9% |
| Q3 2021 | $2,384,000 | -3.6% | 43,820 | 0.0% | 0.04% | -5.0% |
| Q2 2021 | $2,473,000 | -23.5% | 43,820 | -24.7% | 0.04% | -27.3% |
| Q1 2021 | $3,233,000 | -6.8% | 58,220 | -1.5% | 0.06% | -14.1% |
| Q4 2020 | $3,469,000 | +10.8% | 59,090 | +2.4% | 0.06% | +1.6% |
| Q3 2020 | $3,130,000 | +4502.9% | 57,710 | +4836.7% | 0.06% | +6200.0% |
| Q4 2013 | $68,000 | – | 1,169 | – | 0.00% | – |
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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% |