SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 95 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $240,000 | -2.4% | 4,452 | -2.7% | 0.00% | – |
| Q4 2021 | $246,000 | +6.5% | 4,574 | +7.8% | 0.00% | – |
| Q3 2021 | $231,000 | +6.5% | 4,245 | +10.3% | 0.00% | – |
| Q2 2021 | $217,000 | -3.6% | 3,848 | -4.9% | 0.00% | – |
| Q1 2021 | $225,000 | -14.8% | 4,048 | -10.1% | 0.00% | -100.0% |
| Q4 2020 | $264,000 | +10.5% | 4,501 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $239,000 | +0.8% | 4,408 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $237,000 | +7.7% | 4,508 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $220,000 | -13.4% | 4,508 | -2.2% | 0.00% | 0.0% |
| Q4 2019 | $254,000 | +0.8% | 4,608 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $252,000 | -8.4% | 4,608 | -6.9% | 0.00% | 0.0% |
| Q2 2019 | $275,000 | -4.8% | 4,949 | -7.5% | 0.00% | 0.0% |
| Q1 2019 | $289,000 | +0.7% | 5,349 | -3.0% | 0.00% | 0.0% |
| Q4 2018 | $287,000 | -14.8% | 5,517 | -13.8% | 0.00% | 0.0% |
| Q3 2018 | $337,000 | +0.9% | 6,399 | +4.1% | 0.00% | 0.0% |
| Q2 2018 | $334,000 | -8.7% | 6,149 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $366,000 | -4.7% | 6,149 | -7.8% | 0.00% | -50.0% |
| Q4 2017 | $384,000 | -28.0% | 6,671 | -28.3% | 0.00% | 0.0% |
| Q3 2017 | $533,000 | +5.8% | 9,303 | +2.6% | 0.00% | -33.3% |
| Q2 2017 | $504,000 | -22.2% | 9,065 | -23.3% | 0.00% | -25.0% |
| Q1 2017 | $648,000 | -24.4% | 11,814 | -28.3% | 0.00% | -20.0% |
| Q4 2016 | $857,000 | -49.4% | 16,473 | -44.6% | 0.01% | -54.5% |
| Q3 2016 | $1,693,000 | +14008.3% | 29,728 | +13291.0% | 0.01% | – |
| Q2 2016 | $12,000 | +9.1% | 222 | +11.0% | 0.00% | – |
| Q1 2016 | $11,000 | -21.4% | 200 | -29.6% | 0.00% | – |
| Q4 2015 | $14,000 | -68.2% | 284 | -66.4% | 0.00% | – |
| Q3 2015 | $44,000 | +41.9% | 845 | +50.4% | 0.00% | – |
| Q1 2015 | $31,000 | -56.9% | 562 | -55.8% | 0.00% | -100.0% |
| Q4 2014 | $72,000 | +89.5% | 1,271 | +97.7% | 0.00% | – |
| Q3 2014 | $38,000 | -50.6% | 643 | -47.9% | 0.00% | -100.0% |
| Q2 2014 | $77,000 | +92.5% | 1,235 | +84.3% | 0.00% | 0.0% |
| Q1 2014 | $40,000 | +66.7% | 670 | +65.4% | 0.00% | – |
| Q4 2013 | $24,000 | 0.0% | 405 | 0.0% | 0.00% | – |
| Q3 2013 | $24,000 | -81.4% | 405 | -81.9% | 0.00% | -100.0% |
| Q2 2013 | $129,000 | – | 2,237 | – | 0.00% | – |
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% |