SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 81 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,205 | -15.9% | 30,973 | -9.6% | 0.06% | -9.7% |
| Q2 2023 | $1,432 | -24.3% | 34,280 | -25.3% | 0.06% | -34.7% |
| Q4 2022 | $1,892 | -99.9% | 45,912 | +7.3% | 0.10% | -7.8% |
| Q2 2022 | $1,935,000 | -43.9% | 42,776 | -33.1% | 0.10% | -13.4% |
| Q1 2022 | $3,450,000 | +39.1% | 63,917 | +38.7% | 0.12% | +77.6% |
| Q4 2021 | $2,480,000 | +30.5% | 46,092 | +32.0% | 0.07% | -11.8% |
| Q3 2021 | $1,900,000 | +792.0% | 34,923 | +824.4% | 0.08% | +590.9% |
| Q2 2021 | $213,000 | -67.4% | 3,778 | -68.7% | 0.01% | -77.6% |
| Q3 2020 | $654,000 | +217.5% | 12,063 | +223.5% | 0.05% | +188.2% |
| Q4 2019 | $206,000 | -18.3% | 3,729 | -23.1% | 0.02% | +13.3% |
| Q4 2018 | $252,000 | – | 4,849 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBJ Family Wealth Advisors, Ltd. | 184,459 | $10,208,000 | 6.09% |
| Forefront Analytics, LLC | 127,240 | $6,925,000 | 2.52% |
| GenTrust, LLC | 397,147 | $21,611,000 | 1.79% |
| NewSquare Capital LLC | 225,879 | $12,291,000 | 1.44% |
| Family Firm, Inc. | 86,564 | $4,831,000 | 1.27% |
| HoyleCohen, LLC | 140,207 | $7,629,000 | 0.72% |
| Genesee Capital Advisors, LLC | 24,682 | $1,343,000 | 0.66% |
| Transamerica Financial Advisors, Inc. | 369 | $21,000 | 0.59% |
| BENNICAS & ASSOCIATES, INC. | 16,400 | $892,000 | 0.50% |
| MD Financial Management Inc. | 336,194 | $18,294,000 | 0.46% |