SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 84 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,369,597 | -3.1% | 61,532 | +0.6% | 1.86% | -3.6% |
| Q1 2024 | $2,444,417 | -6.3% | 61,141 | -1.8% | 1.92% | +100.2% |
| Q4 2023 | $2,609,952 | -2.7% | 62,231 | -9.7% | 0.96% | -10.9% |
| Q3 2023 | $2,682,463 | -27.8% | 68,940 | -22.6% | 1.08% | -24.6% |
| Q2 2023 | $3,717,768 | -27.1% | 89,027 | -24.6% | 1.43% | -29.5% |
| Q1 2023 | $5,100,781 | -45.6% | 118,019 | -48.1% | 2.03% | -43.6% |
| Q4 2022 | $9,372,352 | +1828.5% | 227,484 | +1773.1% | 3.60% | +1856.5% |
| Q3 2022 | $486,000 | -83.5% | 12,145 | -75.9% | 0.18% | -29.8% |
| Q4 2013 | $2,944,000 | -83.7% | 50,371 | -83.4% | 0.26% | -84.2% |
| Q3 2013 | $18,038,000 | +3.3% | 302,701 | -0.2% | 1.66% | -1.4% |
| Q2 2013 | $17,464,000 | – | 303,359 | – | 1.69% | – |
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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% |