SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 73 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,412,844 | -8.9% | 88,163 | -1.7% | 0.28% | -11.2% |
| Q2 2023 | $3,745,789 | -5.8% | 89,698 | -2.5% | 0.31% | -5.2% |
| Q1 2023 | $3,977,061 | +11.2% | 92,019 | +6.0% | 0.33% | +9.7% |
| Q4 2022 | $3,575,254 | +17.4% | 86,778 | +14.1% | 0.30% | -8.8% |
| Q3 2022 | $3,045,000 | +40.7% | 76,071 | +59.0% | 0.33% | +17.1% |
| Q2 2022 | $2,164,000 | -3.5% | 47,848 | +15.2% | 0.28% | -1.7% |
| Q1 2022 | $2,242,000 | +1.9% | 41,536 | +1.6% | 0.29% | -22.5% |
| Q4 2021 | $2,200,000 | -1.1% | 40,887 | 0.0% | 0.37% | -9.3% |
| Q3 2021 | $2,225,000 | -5.4% | 40,887 | -1.8% | 0.41% | +0.7% |
| Q2 2021 | $2,351,000 | +10.4% | 41,654 | +8.7% | 0.40% | -4.7% |
| Q1 2021 | $2,129,000 | -5.4% | 38,329 | 0.0% | 0.42% | -44.6% |
| Q4 2020 | $2,250,000 | -1.0% | 38,329 | -8.5% | 0.77% | -9.0% |
| Q3 2020 | $2,272,000 | -0.1% | 41,899 | -3.3% | 0.84% | -0.1% |
| Q2 2020 | $2,275,000 | -2.6% | 43,335 | -9.5% | 0.84% | -3.5% |
| Q1 2020 | $2,335,000 | -15.7% | 47,869 | -4.8% | 0.87% | +19.6% |
| Q4 2019 | $2,770,000 | +9.0% | 50,269 | +8.2% | 0.73% | +91.9% |
| Q3 2019 | $2,542,000 | -0.6% | 46,473 | +1.0% | 0.38% | -3.1% |
| Q2 2019 | $2,558,000 | +4.4% | 46,021 | +1.5% | 0.39% | +3.4% |
| Q1 2019 | $2,451,000 | +12.8% | 45,323 | +8.5% | 0.38% | +3.0% |
| Q4 2018 | $2,173,000 | +10.1% | 41,773 | +11.4% | 0.37% | +27.7% |
| Q3 2018 | $1,973,000 | +0.1% | 37,511 | +3.2% | 0.29% | -1.0% |
| Q2 2018 | $1,971,000 | +1.0% | 36,337 | +10.9% | 0.29% | +2.8% |
| Q1 2018 | $1,951,000 | +19.1% | 32,767 | +15.0% | 0.28% | +24.0% |
| Q4 2017 | $1,638,000 | +26.4% | 28,483 | +26.0% | 0.23% | +14.5% |
| Q3 2017 | $1,296,000 | +9.8% | 22,613 | +6.4% | 0.20% | -21.3% |
| Q2 2017 | $1,180,000 | +16.4% | 21,243 | +14.8% | 0.25% | -25.7% |
| Q1 2017 | $1,014,000 | +23.7% | 18,503 | +17.4% | 0.34% | +0.3% |
| Q4 2016 | $820,000 | -8.9% | 15,763 | -0.3% | 0.34% | -18.8% |
| Q3 2016 | $900,000 | +8.4% | 15,807 | +4.5% | 0.42% | +9.7% |
| Q2 2016 | $830,000 | -2.2% | 15,122 | -2.5% | 0.38% | -2.5% |
| Q1 2016 | $849,000 | -12.3% | 15,517 | -19.1% | 0.39% | +1.3% |
| Q4 2015 | $968,000 | -3.3% | 19,188 | -0.2% | 0.39% | +0.8% |
| Q3 2015 | $1,001,000 | -11.5% | 19,232 | -6.6% | 0.38% | +11.3% |
| Q2 2015 | $1,131,000 | +37.1% | 20,602 | +36.2% | 0.35% | +268.1% |
| Q1 2015 | $825,000 | +27400.0% | 15,122 | +34268.2% | 0.09% | +9300.0% |
| Q4 2014 | $3,000 | – | 44 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBJ Family Wealth Advisors, Ltd. | 230,147 | $8,955 | 6.72% |
| Upper Left Wealth Management, LLC | 97,831 | $3,806,605 | 3.96% |
| Forefront Analytics, LLC | 126,756 | $4,932,116 | 2.80% |
| RPg Family Wealth Advisory, LLC | 106,451 | $4,141,989 | 1.70% |
| Family Firm, Inc. | 118,015 | $4,591,960 | 1.29% |
| Windham Capital Management, LLC | 68,940 | $2,682,463 | 1.08% |
| Idaho Trust Bank | 27,968 | $1,087,941 | 0.71% |
| GenTrust, LLC | 250,817 | $9,759,289 | 0.69% |
| Empirical Asset Management, LLC | 12,467 | $485,072 | 0.42% |
| Gateway Wealth Partners, LLC | 58,326 | $2,269,444 | 0.41% |