SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 3 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,117 | -10.0% | 260 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $11,237 | +102054.5% | 260 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $11 | 0.0% | 260 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $11 | -99.9% | 260 | 0.0% | 0.01% | -53.8% |
| Q3 2022 | $10,000 | -16.7% | 260 | 0.0% | 0.01% | -13.3% |
| Q2 2022 | $12,000 | -14.3% | 260 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $14,000 | 0.0% | 260 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $14,000 | 0.0% | 260 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $14,000 | -6.7% | 260 | 0.0% | 0.02% | -10.5% |
| Q2 2021 | $15,000 | +7.1% | 260 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $14,000 | -6.7% | 260 | 0.0% | 0.02% | -20.0% |
| Q4 2020 | $15,000 | +7.1% | 260 | 0.0% | 0.02% | -7.4% |
| Q3 2020 | $14,000 | 0.0% | 260 | 0.0% | 0.03% | -22.9% |
| Q2 2020 | $14,000 | +7.7% | 260 | 0.0% | 0.04% | -2.8% |
| Q1 2020 | $13,000 | -7.1% | 260 | 0.0% | 0.04% | -20.0% |
| Q4 2019 | $14,000 | 0.0% | 260 | 0.0% | 0.04% | -4.3% |
| Q3 2019 | $14,000 | 0.0% | 260 | 0.0% | 0.05% | -2.1% |
| Q2 2019 | $14,000 | 0.0% | 260 | 0.0% | 0.05% | -4.0% |
| Q1 2019 | $14,000 | 0.0% | 260 | 0.0% | 0.05% | -7.4% |
| Q4 2018 | $14,000 | 0.0% | 260 | 0.0% | 0.05% | +12.5% |
| Q3 2018 | $14,000 | 0.0% | 260 | 0.0% | 0.05% | -7.7% |
| Q2 2018 | $14,000 | -6.7% | 260 | 0.0% | 0.05% | -11.9% |
| Q1 2018 | $15,000 | 0.0% | 260 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $15,000 | 0.0% | 260 | 0.0% | 0.06% | -7.8% |
| Q3 2017 | $15,000 | +7.1% | 260 | 0.0% | 0.06% | -4.5% |
| Q2 2017 | $14,000 | 0.0% | 260 | 0.0% | 0.07% | +3.1% |
| Q1 2017 | $14,000 | 0.0% | 260 | 0.0% | 0.06% | -7.1% |
| Q4 2016 | $14,000 | -6.7% | 260 | 0.0% | 0.07% | -10.3% |
| Q3 2016 | $15,000 | +7.1% | 260 | 0.0% | 0.08% | +5.4% |
| Q2 2016 | $14,000 | 0.0% | 260 | 0.0% | 0.07% | -3.9% |
| Q1 2016 | $14,000 | +7.7% | 260 | 0.0% | 0.08% | +1.3% |
| Q4 2015 | $13,000 | -7.1% | 260 | 0.0% | 0.08% | -7.3% |
| Q3 2015 | $14,000 | 0.0% | 260 | 0.0% | 0.08% | -6.8% |
| Q2 2015 | $14,000 | 0.0% | 260 | 0.0% | 0.09% | -5.4% |
| Q1 2015 | $14,000 | -6.7% | 260 | 0.0% | 0.09% | -8.8% |
| Q4 2014 | $15,000 | 0.0% | 260 | 0.0% | 0.10% | -12.1% |
| Q3 2014 | $15,000 | -6.2% | 260 | 0.0% | 0.12% | -7.9% |
| Q2 2014 | $16,000 | 0.0% | 260 | 0.0% | 0.13% | -1.6% |
| Q1 2014 | $16,000 | +6.7% | 260 | 0.0% | 0.13% | -13.5% |
| Q4 2013 | $15,000 | – | 260 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST QUADRANT LLC/CA | 22,516 | $1,215,000 | 6.74% |
| LBJ Family Wealth Advisors, Ltd. | 201,804 | $10,518,000 | 6.74% |
| Upper Left Wealth Management, LLC | 88,096 | $4,703,000 | 4.87% |
| Forefront Analytics, LLC | 188,769 | $10,197,000 | 3.79% |
| GenTrust, LLC | 464,847 | $25,088,000 | 1.92% |
| Sterling Manor Financial, LLC | 44,485 | $2,401,000 | 1.92% |
| Family Firm, Inc. | 90,344 | $4,876,000 | 1.28% |
| Empirical Asset Management, LLC | 17,422 | $940,000 | 0.89% |
| HoyleCohen, LLC | 149,680 | $8,078,000 | 0.69% |
| RPg Family Wealth Advisory, LLC | 27,430 | $1,480,397,000 | 0.63% |