SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 89 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,351,890 | -4.4% | 111,845 | +2.6% | 0.40% | +0.5% |
| Q2 2023 | $4,553,720 | -14.4% | 109,045 | -11.4% | 0.40% | -19.0% |
| Q1 2023 | $5,318,330 | +5.3% | 123,053 | +0.3% | 0.50% | -1.4% |
| Q4 2022 | $5,052,665 | +4.2% | 122,638 | +1.2% | 0.50% | -5.3% |
| Q3 2022 | $4,849,000 | -22.0% | 121,158 | -11.8% | 0.53% | -17.9% |
| Q2 2022 | $6,213,000 | -23.1% | 137,340 | -8.2% | 0.65% | -6.5% |
| Q1 2022 | $8,078,000 | +6.7% | 149,680 | +6.4% | 0.69% | +9.8% |
| Q4 2021 | $7,571,000 | -0.8% | 140,707 | +0.4% | 0.63% | -13.0% |
| Q3 2021 | $7,629,000 | -1.4% | 140,207 | +2.3% | 0.72% | +20.3% |
| Q2 2021 | $7,738,000 | +4.9% | 137,119 | +3.2% | 0.60% | -19.7% |
| Q1 2021 | $7,377,000 | +3.6% | 132,844 | +9.5% | 0.75% | -8.8% |
| Q4 2020 | $7,124,000 | +9.8% | 121,348 | +1.4% | 0.82% | -13.9% |
| Q3 2020 | $6,490,000 | – | 119,661 | – | 0.96% | – |
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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% |