SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 82 filers reported holding SPDR SERIES TRUST in Q2 2023. 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. | 126,685 | $6,871,000 | 5.53% |
| Forefront Analytics, LLC | 152,614 | $8,281,000 | 3.85% |
| Stellar Capital Management, LLC | 102,747 | $5,573,000 | 3.66% |
| MD Financial Management Inc. | 866,871 | $47,019,000 | 2.18% |
| Family Firm, Inc. | 85,763 | $4,652,000 | 1.74% |
| NewSquare Capital LLC | 156,715 | $8,549,000 | 1.74% |
| WESPAC Advisors, LLC | 23,442 | $1,271,000 | 1.31% |
| Transamerica Financial Advisors, Inc. | 57,875 | $3,140,000 | 0.70% |
| GenTrust, LLC | 75,233 | $4,081,000 | 0.68% |
| Addison Capital Co | 11,003 | $597,000 | 0.46% |