SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 100 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $267,547 | -44.3% | 6,407 | -42.4% | 0.00% | – |
| Q1 2023 | $480,601 | +18.4% | 11,120 | +12.8% | 0.00% | – |
| Q4 2022 | $406,023 | -26.6% | 9,855 | -28.7% | 0.00% | – |
| Q3 2022 | $553,000 | -14.9% | 13,829 | -3.8% | 0.00% | – |
| Q2 2022 | $650,000 | -26.5% | 14,374 | -12.2% | 0.00% | – |
| Q1 2022 | $884,000 | -6.8% | 16,375 | -7.1% | 0.00% | – |
| Q4 2021 | $948,000 | -25.0% | 17,623 | -24.1% | 0.00% | -100.0% |
| Q3 2021 | $1,264,000 | -1.1% | 23,227 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $1,278,000 | +3.4% | 22,645 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $1,236,000 | +49.5% | 22,261 | +58.0% | 0.00% | 0.0% |
| Q4 2020 | $827,000 | -38.7% | 14,089 | -43.4% | 0.00% | 0.0% |
| Q3 2020 | $1,349,000 | +30.0% | 24,880 | +25.8% | 0.00% | 0.0% |
| Q2 2020 | $1,038,000 | -5.5% | 19,779 | -12.1% | 0.00% | 0.0% |
| Q1 2020 | $1,098,000 | +9.4% | 22,507 | +23.5% | 0.00% | 0.0% |
| Q4 2019 | $1,004,000 | +11.9% | 18,224 | +11.2% | 0.00% | 0.0% |
| Q3 2019 | $897,000 | -83.0% | 16,388 | -82.8% | 0.00% | -85.7% |
| Q2 2019 | $5,287,000 | -42.6% | 95,128 | -44.2% | 0.01% | -46.2% |
| Q1 2019 | $9,217,000 | +146.2% | 170,426 | +136.9% | 0.01% | +116.7% |
| Q4 2018 | $3,743,000 | +951.4% | 71,948 | +963.4% | 0.01% | +500.0% |
| Q3 2018 | $356,000 | -9.2% | 6,766 | -6.2% | 0.00% | 0.0% |
| Q2 2018 | $392,000 | -85.2% | 7,215 | -84.6% | 0.00% | -85.7% |
| Q1 2018 | $2,644,000 | +523.6% | 46,780 | +536.0% | 0.01% | +600.0% |
| Q4 2017 | $424,000 | +1.4% | 7,355 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $418,000 | +5.8% | 7,275 | +2.6% | 0.00% | 0.0% |
| Q2 2017 | $395,000 | +5.1% | 7,090 | +3.8% | 0.00% | 0.0% |
| Q1 2017 | $376,000 | -32.4% | 6,828 | -36.2% | 0.00% | -50.0% |
| Q4 2016 | $556,000 | -88.5% | 10,704 | -87.4% | 0.00% | -89.5% |
| Q3 2016 | $4,843,000 | +745.2% | 85,052 | +715.3% | 0.02% | +850.0% |
| Q2 2016 | $573,000 | +26.8% | 10,432 | +25.4% | 0.00% | 0.0% |
| Q1 2016 | $452,000 | -31.6% | 8,319 | -36.6% | 0.00% | -33.3% |
| Q4 2015 | $661,000 | -16.2% | 13,131 | -13.4% | 0.00% | -25.0% |
| Q3 2015 | $789,000 | -2.7% | 15,159 | +2.6% | 0.00% | 0.0% |
| Q2 2015 | $811,000 | -58.1% | 14,770 | -58.4% | 0.00% | -60.0% |
| Q1 2015 | $1,935,000 | +364.0% | 35,463 | +384.9% | 0.01% | +150.0% |
| Q4 2014 | $417,000 | +9.7% | 7,314 | +13.1% | 0.00% | 0.0% |
| Q3 2014 | $380,000 | +304.3% | 6,468 | +324.7% | 0.00% | +300.0% |
| Q2 2014 | $94,000 | -12.1% | 1,523 | -14.3% | 0.00% | 0.0% |
| Q1 2014 | $107,000 | -88.1% | 1,778 | -88.4% | 0.00% | -90.0% |
| Q4 2013 | $896,000 | -92.9% | 15,333 | -92.7% | 0.01% | -93.5% |
| Q3 2013 | $12,602,000 | -27.6% | 211,486 | -30.1% | 0.15% | -31.6% |
| Q2 2013 | $17,415,000 | – | 302,506 | – | 0.22% | – |
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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% |