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 | $272,041 | -16.6% | 6,992 | -10.5% | 0.00% | -33.3% |
| Q2 2023 | $326,144 | -5.8% | 7,810 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $346,147 | +21.5% | 8,009 | +12.3% | 0.00% | 0.0% |
| Q3 2022 | $285,000 | -4.7% | 7,132 | +7.8% | 0.00% | 0.0% |
| Q2 2022 | $299,000 | +16.3% | 6,617 | +39.1% | 0.00% | +50.0% |
| Q1 2022 | $257,000 | +0.4% | 4,756 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $256,000 | +24.9% | 4,759 | +26.6% | 0.00% | +100.0% |
| Q3 2021 | $205,000 | -1.9% | 3,760 | +1.8% | 0.00% | -50.0% |
| Q2 2021 | $209,000 | +2.5% | 3,695 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $204,000 | -0.5% | 3,675 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $205,000 | +6.2% | 3,492 | -4.9% | 0.00% | -33.3% |
| Q2 2020 | $193,000 | -24.9% | 3,670 | -20.5% | 0.00% | -40.0% |
| Q2 2019 | $257,000 | -10.8% | 4,615 | -13.3% | 0.01% | -16.7% |
| Q1 2019 | $288,000 | +4.0% | 5,325 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $277,000 | -8.9% | 5,325 | -7.8% | 0.01% | +16.7% |
| Q3 2018 | $304,000 | +44.1% | 5,775 | +63.1% | 0.01% | -25.0% |
| Q1 2018 | $211,000 | -30.6% | 3,540 | -33.8% | 0.01% | 0.0% |
| Q3 2017 | $304,000 | +1.0% | 5,350 | -2.6% | 0.01% | 0.0% |
| Q2 2017 | $301,000 | +4.2% | 5,490 | +4.3% | 0.01% | 0.0% |
| Q1 2017 | $289,000 | -4.6% | 5,265 | -9.0% | 0.01% | -20.0% |
| Q4 2016 | $303,000 | +191.3% | 5,787 | +226.9% | 0.01% | +42.9% |
| Q3 2014 | $104,000 | – | 1,770 | – | 0.01% | – |
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% |