SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 89 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $56,000 | -50.0% | 1,068 | -45.8% | 0.00% | -50.0% |
| Q3 2016 | $112,000 | +75.0% | 1,969 | +68.9% | 0.00% | +100.0% |
| Q2 2016 | $64,000 | +10.3% | 1,166 | +8.6% | 0.00% | 0.0% |
| Q1 2016 | $58,000 | -79.2% | 1,074 | -80.6% | 0.00% | -84.6% |
| Q4 2015 | $279,000 | +17.7% | 5,545 | +21.7% | 0.01% | -31.6% |
| Q3 2015 | $237,000 | -5.2% | 4,556 | 0.0% | 0.02% | +5.6% |
| Q2 2015 | $250,000 | +0.4% | 4,556 | -0.3% | 0.02% | +5.9% |
| Q1 2015 | $249,000 | +10.7% | 4,571 | +15.8% | 0.02% | -29.2% |
| Q4 2014 | $225,000 | +73.1% | 3,947 | +78.4% | 0.02% | +50.0% |
| Q3 2014 | $130,000 | -20.7% | 2,212 | -16.4% | 0.02% | -27.3% |
| Q2 2014 | $164,000 | -59.6% | 2,647 | -60.9% | 0.02% | -24.1% |
| Q1 2014 | $406,000 | +138.8% | 6,762 | +132.2% | 0.03% | +11.5% |
| Q4 2013 | $170,000 | -4.5% | 2,912 | -2.5% | 0.03% | -16.1% |
| Q3 2013 | $178,000 | +249.0% | 2,987 | +239.0% | 0.03% | +210.0% |
| Q2 2013 | $51,000 | – | 881 | – | 0.01% | – |
Download | ||||||
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% |