SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 89 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $228,000 | -0.4% | 4,235 | +0.7% | 0.00% | 0.0% |
Q3 2021 | $229,000 | +3.6% | 4,207 | +7.5% | 0.00% | 0.0% |
Q2 2021 | $221,000 | +0.9% | 3,914 | -0.9% | 0.00% | 0.0% |
Q1 2021 | $219,000 | -8.8% | 3,950 | -3.5% | 0.00% | 0.0% |
Q4 2020 | $240,000 | +2.6% | 4,095 | -5.1% | 0.00% | -50.0% |
Q3 2020 | $234,000 | +1.3% | 4,314 | -1.9% | 0.00% | 0.0% |
Q2 2020 | $231,000 | +38.3% | 4,396 | +28.1% | 0.00% | +100.0% |
Q1 2020 | $167,000 | -23.4% | 3,432 | -13.2% | 0.00% | -50.0% |
Q4 2019 | $218,000 | -0.9% | 3,953 | -1.6% | 0.00% | 0.0% |
Q3 2019 | $220,000 | -0.5% | 4,017 | +1.1% | 0.00% | 0.0% |
Q2 2019 | $221,000 | -0.9% | 3,975 | -3.8% | 0.00% | 0.0% |
Q1 2019 | $223,000 | +1.8% | 4,130 | -1.7% | 0.00% | 0.0% |
Q4 2018 | $219,000 | -4.4% | 4,202 | -3.6% | 0.00% | 0.0% |
Q3 2018 | $229,000 | -10.2% | 4,359 | -7.3% | 0.00% | -33.3% |
Q2 2018 | $255,000 | -1.2% | 4,704 | +8.5% | 0.00% | 0.0% |
Q1 2018 | $258,000 | +5.7% | 4,337 | +2.3% | 0.00% | 0.0% |
Q4 2017 | $244,000 | -47.2% | 4,240 | -47.4% | 0.00% | -40.0% |
Q3 2017 | $462,000 | -1.1% | 8,064 | -4.0% | 0.01% | -16.7% |
Q2 2017 | $467,000 | -7.5% | 8,403 | -8.7% | 0.01% | -14.3% |
Q1 2017 | $505,000 | -4.2% | 9,208 | -9.2% | 0.01% | -12.5% |
Q4 2016 | $527,000 | -8.2% | 10,136 | +0.5% | 0.01% | -11.1% |
Q3 2016 | $574,000 | -1.9% | 10,084 | -5.3% | 0.01% | -10.0% |
Q2 2016 | $585,000 | -1.5% | 10,649 | -2.7% | 0.01% | 0.0% |
Q1 2016 | $594,000 | +4.4% | 10,950 | -3.0% | 0.01% | -9.1% |
Q4 2015 | $569,000 | -90.5% | 11,291 | -90.2% | 0.01% | -82.5% |
Q3 2015 | $6,010,000 | +96.3% | 115,474 | +107.1% | 0.06% | -1.6% |
Q2 2015 | $3,061,000 | -2.4% | 55,752 | -3.0% | 0.06% | -4.5% |
Q1 2015 | $3,136,000 | +9.1% | 57,477 | +13.9% | 0.07% | +8.1% |
Q4 2014 | $2,874,000 | -0.7% | 50,469 | +2.4% | 0.06% | -7.5% |
Q3 2014 | $2,893,000 | -61.3% | 49,263 | -59.1% | 0.07% | -57.9% |
Q2 2014 | $7,474,000 | -16.4% | 120,534 | -19.0% | 0.16% | -27.1% |
Q1 2014 | $8,943,000 | +69.3% | 148,824 | +64.6% | 0.22% | +74.4% |
Q4 2013 | $5,283,000 | -68.1% | 90,393 | -67.5% | 0.12% | -70.1% |
Q3 2013 | $16,566,000 | – | 277,994 | – | 0.42% | – |
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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% |