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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,600,708 | +3.7% | 143,940 | +11.3% | 0.00% | 0.0% |
| Q2 2023 | $5,402,516 | +17.1% | 129,371 | +21.2% | 0.00% | 0.0% |
| Q1 2023 | $4,615,073 | +7.4% | 106,781 | +2.3% | 0.00% | 0.0% |
| Q4 2022 | $4,298,879 | -7.7% | 104,342 | -10.3% | 0.00% | 0.0% |
| Q3 2022 | $4,657,000 | -8.6% | 116,358 | +3.3% | 0.00% | -20.0% |
| Q2 2022 | $5,094,000 | -14.9% | 112,605 | +1.5% | 0.01% | 0.0% |
| Q1 2022 | $5,988,000 | +11.7% | 110,952 | +11.3% | 0.01% | 0.0% |
| Q4 2021 | $5,363,000 | -9.0% | 99,670 | -8.0% | 0.01% | -16.7% |
| Q3 2021 | $5,894,000 | +10.2% | 108,324 | +14.3% | 0.01% | +20.0% |
| Q2 2021 | $5,349,000 | +152.5% | 94,790 | +148.5% | 0.01% | +150.0% |
| Q1 2021 | $2,118,000 | +103.3% | 38,143 | +115.0% | 0.00% | +100.0% |
| Q4 2020 | $1,042,000 | +7.2% | 17,740 | -1.0% | 0.00% | -50.0% |
| Q3 2020 | $972,000 | +30.3% | 17,915 | +26.0% | 0.00% | +100.0% |
| Q2 2020 | $746,000 | +8.1% | 14,218 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $690,000 | +25.0% | 14,142 | +41.1% | 0.00% | 0.0% |
| Q4 2019 | $552,000 | +21.1% | 10,022 | +20.3% | 0.00% | 0.0% |
| Q3 2019 | $456,000 | +13.4% | 8,334 | +15.2% | 0.00% | 0.0% |
| Q2 2019 | $402,000 | +3.6% | 7,236 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $388,000 | -28.8% | 7,179 | -31.5% | 0.00% | 0.0% |
| Q4 2018 | $545,000 | -5.1% | 10,475 | -4.0% | 0.00% | 0.0% |
| Q3 2018 | $574,000 | -14.8% | 10,917 | -12.1% | 0.00% | -50.0% |
| Q2 2018 | $674,000 | -26.9% | 12,419 | -19.8% | 0.00% | -33.3% |
| Q1 2018 | $922,000 | +10.3% | 15,483 | +6.5% | 0.00% | 0.0% |
| Q4 2017 | $836,000 | +15.0% | 14,535 | +14.6% | 0.00% | 0.0% |
| Q3 2017 | $727,000 | +3.1% | 12,681 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $705,000 | -33.4% | 12,693 | -34.3% | 0.00% | -57.1% |
| Q1 2017 | $1,058,000 | +43.8% | 19,309 | +36.4% | 0.01% | +16.7% |
| Q4 2016 | $736,000 | -37.5% | 14,155 | -31.9% | 0.01% | -45.5% |
| Q3 2016 | $1,177,000 | -43.8% | 20,797 | -45.7% | 0.01% | -38.9% |
| Q2 2016 | $2,096,000 | -49.7% | 38,271 | -50.5% | 0.02% | +50.0% |
| Q1 2016 | $4,170,000 | -5.5% | 77,363 | -12.1% | 0.01% | 0.0% |
| Q4 2015 | $4,412,000 | +61.6% | 88,041 | +69.8% | 0.01% | -20.0% |
| Q3 2015 | $2,730,000 | -20.2% | 51,861 | -17.5% | 0.02% | -11.8% |
| Q2 2015 | $3,422,000 | -2.4% | 62,850 | -1.7% | 0.02% | -5.6% |
| Q1 2015 | $3,507,000 | -12.1% | 63,922 | -8.7% | 0.02% | -18.2% |
| Q4 2014 | $3,988,000 | -19.5% | 70,020 | -16.7% | 0.02% | -26.7% |
| Q3 2014 | $4,956,000 | -3.4% | 84,082 | +1.6% | 0.03% | 0.0% |
| Q2 2014 | $5,132,000 | +13.3% | 82,765 | +9.8% | 0.03% | +7.1% |
| Q1 2014 | $4,529,000 | +0.1% | 75,378 | -2.6% | 0.03% | 0.0% |
| Q4 2013 | $4,525,000 | -9.8% | 77,420 | -7.8% | 0.03% | -15.2% |
| Q3 2013 | $5,017,000 | -18.0% | 83,940 | -21.0% | 0.03% | -25.0% |
| Q2 2013 | $6,119,000 | – | 106,284 | – | 0.04% | – |
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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% |