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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,033,529 | -3.8% | 144,488 | -0.4% | 0.23% | -10.5% |
| Q1 2023 | $6,271,489 | +4.7% | 145,116 | -0.2% | 0.26% | -14.0% |
| Q4 2022 | $5,989,162 | +85459.5% | 145,368 | +111721.5% | 0.30% | – |
| Q1 2022 | $7,000 | -99.9% | 130 | -99.9% | 0.00% | -100.0% |
| Q3 2021 | $6,159,000 | -1.7% | 113,187 | +2.0% | 0.31% | -2.2% |
| Q2 2021 | $6,263,000 | +14.2% | 110,994 | +12.4% | 0.31% | -3.4% |
| Q1 2021 | $5,483,000 | – | 98,733 | – | 0.32% | – |
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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% |