SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 82 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $11,531,000 | +110.8% | 215,422 | +92.1% | 3.81% | -15.3% |
| Q1 2020 | $5,470,000 | -10.1% | 112,116 | +1.5% | 4.50% | +26.4% |
| Q4 2019 | $6,087,000 | +11.0% | 110,441 | +10.2% | 3.56% | +0.8% |
| Q3 2019 | $5,485,000 | +3.9% | 100,264 | +2.7% | 3.53% | +2.4% |
| Q2 2019 | $5,281,000 | 0.0% | 97,651 | 0.0% | 3.45% | 0.0% |
| Q1 2019 | $5,281,000 | +15.2% | 97,651 | +10.9% | 3.45% | -3.9% |
| Q4 2018 | $4,583,000 | -17.4% | 88,068 | -16.5% | 3.59% | +0.8% |
| Q3 2018 | $5,548,000 | -0.4% | 105,431 | +2.6% | 3.56% | -2.6% |
| Q2 2018 | $5,573,000 | -7.9% | 102,747 | +1.1% | 3.66% | -6.5% |
| Q1 2018 | $6,053,000 | +161.7% | 101,634 | +152.8% | 3.91% | +154.6% |
| Q4 2017 | $2,313,000 | +5.7% | 40,204 | +5.3% | 1.54% | -0.3% |
| Q3 2017 | $2,188,000 | +11.3% | 38,171 | +7.9% | 1.54% | +7.8% |
| Q2 2017 | $1,965,000 | +11.1% | 35,371 | +9.7% | 1.43% | +6.2% |
| Q1 2017 | $1,768,000 | +13.6% | 32,256 | +7.8% | 1.35% | +5.1% |
| Q4 2016 | $1,557,000 | +32.2% | 29,926 | +39.5% | 1.28% | -0.3% |
| Q2 2016 | $1,178,000 | -0.1% | 21,446 | -1.2% | 1.28% | -1.5% |
| Q1 2016 | $1,179,000 | +7.4% | 21,716 | -0.4% | 1.30% | -1.4% |
| Q4 2015 | $1,098,000 | -8.3% | 21,799 | -5.2% | 1.32% | -14.5% |
| Q3 2015 | $1,197,000 | -3.3% | 22,999 | +2.0% | 1.55% | +14.2% |
| Q2 2015 | $1,238,000 | -11.8% | 22,544 | -12.4% | 1.36% | -0.6% |
| Q1 2015 | $1,404,000 | +2.0% | 25,735 | +6.5% | 1.36% | -8.0% |
| Q4 2014 | $1,376,000 | +6.1% | 24,170 | +9.4% | 1.48% | +3.9% |
| Q3 2014 | $1,297,000 | -9.4% | 22,085 | -4.3% | 1.43% | -9.6% |
| Q2 2014 | $1,432,000 | +2.6% | 23,085 | -0.6% | 1.58% | +0.7% |
| Q1 2014 | $1,396,000 | +0.6% | 23,225 | -2.1% | 1.57% | +5.7% |
| Q4 2013 | $1,387,000 | – | 23,725 | – | 1.48% | – |
Download | ||||||
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% |