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 | $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% | – |
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% |