SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 89 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% |
| Q4 2013 | $12,000 | – | 200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBJ Family Wealth Advisors, Ltd. | 169,115 | $9,252,000 | 6.96% |
| Stellar Capital Management, LLC | 100,264 | $5,485,000 | 3.53% |
| Forefront Analytics, LLC | 151,189 | $8,270,000 | 3.41% |
| Family Firm, Inc. | 78,397 | $4,289,000 | 1.52% |
| MD Financial Management Inc. | 262,774 | $14,375,000 | 0.75% |
| GenTrust, LLC | 75,063 | $4,106,000 | 0.65% |
| Addison Capital Co | 10,474 | $573,000 | 0.41% |
| Cambria Investment Management, L.P. | 46,473 | $2,542,000 | 0.38% |
| Continuum Advisory, LLC | 9,195 | $501,000 | 0.34% |
| Mount Lucas Management LP | 23,752 | $1,299,000 | 0.23% |