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 ↓ |
---|---|---|---|
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% |