SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 89 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,681,000 | +77.9% | 194,527 | +75.8% | 1.06% | +34.0% |
| Q1 2016 | $6,005,000 | +3.6% | 110,626 | -3.9% | 0.79% | +30.0% |
| Q4 2015 | $5,796,000 | -19.3% | 115,095 | -16.6% | 0.61% | -21.7% |
| Q3 2015 | $7,182,000 | -20.4% | 138,015 | -16.0% | 0.78% | -15.2% |
| Q2 2015 | $9,018,000 | -0.3% | 164,237 | -0.9% | 0.91% | +0.7% |
| Q1 2015 | $9,041,000 | -51.9% | 165,705 | -49.8% | 0.91% | -52.0% |
| Q4 2014 | $18,787,000 | +21.8% | 329,879 | +25.6% | 1.89% | +18.2% |
| Q3 2014 | $15,426,000 | +67.1% | 262,653 | +76.4% | 1.60% | +83.9% |
| Q2 2014 | $9,234,000 | +3.2% | 148,908 | +0.0% | 0.87% | -3.1% |
| Q1 2014 | $8,947,000 | +11.5% | 148,896 | +8.5% | 0.90% | +9.2% |
| Q4 2013 | $8,021,000 | -6.2% | 137,229 | -4.4% | 0.82% | +94.6% |
| Q3 2013 | $8,551,000 | +33.6% | 143,503 | +29.1% | 0.42% | -45.2% |
| Q2 2013 | $6,401,000 | – | 111,187 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBJ Family Wealth Advisors, Ltd. | 124,938 | $7,186,000 | 5.91% |
| Forefront Analytics, LLC | 94,057 | $5,410,000 | 3.22% |
| MD Financial Management Inc. | 774,654 | $44,558,000 | 2.18% |
| Family Firm, Inc. | 79,806 | $4,590,000 | 1.82% |
| Stellar Capital Management, LLC | 40,204 | $2,313,000 | 1.54% |
| FormulaFolio Investments, LLC | 278,829 | $16,038,000 | 1.05% |
| Crabel Capital Management, LLC | 17,319 | $996,000 | 0.67% |
| GenTrust, LLC | 60,233 | $3,465,000 | 0.62% |
| WESPAC Advisors, LLC | 11,318 | $651,000 | 0.60% |
| Addison Capital Co | 11,183 | $643,000 | 0.51% |