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 | $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. | 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% |