SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 100 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,625 | -98.6% | 2,509 | -98.5% | 0.01% | -98.7% |
| Q2 2023 | $7,140,125 | -1.5% | 170,980 | +1.9% | 0.74% | -13.4% |
| Q1 2023 | $7,251,668 | +4.0% | 167,785 | -0.8% | 0.86% | -1.5% |
| Q4 2022 | $6,971,452 | – | 169,210 | +5640233.3% | 0.87% | – |
| Q2 2022 | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
| Q1 2022 | $55,000 | -74.7% | 1,016 | -74.8% | 0.01% | -73.9% |
| Q4 2021 | $217,000 | -98.2% | 4,031 | -98.2% | 0.02% | -98.4% |
| Q3 2021 | $12,291,000 | -1.8% | 225,879 | +1.8% | 1.44% | -3.1% |
| Q2 2021 | $12,518,000 | +6.6% | 221,827 | +4.9% | 1.48% | -3.6% |
| Q1 2021 | $11,748,000 | – | 211,564 | – | 1.54% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $8,549,000 | -1.6% | 156,715 | +7.4% | 1.74% | -8.0% |
| Q1 2018 | $8,688,000 | +868700.0% | 145,900 | +540270.4% | 1.89% | – |
| Q2 2015 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | -50.0% | 27 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $2,000 | -77.8% | 27 | -81.8% | 0.00% | -66.7% |
| Q3 2014 | $9,000 | – | 148 | – | 0.00% | – |
| Q3 2013 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2013 | $681,000 | – | 11,827 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBJ Family Wealth Advisors, Ltd. | 221,489 | $9,125 | 6.81% |
| Upper Left Wealth Management, LLC | 98,333 | $4,051,320 | 4.79% |
| Windham Capital Management, LLC | 227,484 | $9,372,352 | 3.60% |
| Forefront Analytics, LLC | 139,953 | $5,765,991 | 3.07% |
| Sterling Manor Financial, LLC | 33,550 | $1,382,253 | 1.54% |
| Family Firm, Inc. | 107,081 | $4,411,719 | 1.29% |
| GenTrust, LLC | 266,970 | $10,999,164 | 0.98% |
| NewSquare Capital LLC | 169,210 | $6,971,452 | 0.87% |
| RPg Family Wealth Advisory, LLC | 25,185 | $1,037,601 | 0.71% |
| Empirical Asset Management, LLC | 15,849 | $652,989 | 0.69% |