SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 82 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,141,989 | +1.3% | 106,451 | +8.8% | 1.70% | +4.0% |
| Q2 2023 | $4,086,839 | +236.6% | 97,870 | +248.4% | 1.64% | +145.4% |
| Q1 2023 | $1,214,158 | +17.0% | 28,092 | +11.5% | 0.67% | -6.2% |
| Q4 2022 | $1,037,601 | -16.7% | 25,185 | -12.1% | 0.71% | +8.5% |
| Q3 2022 | $1,245,000 | -3.0% | 28,655 | +1.0% | 0.66% | -14.5% |
| Q2 2022 | $1,284,000 | -99.9% | 28,373 | +3.4% | 0.77% | +21.4% |
| Q1 2022 | $1,480,397,000 | +30.0% | 27,430 | +29.7% | 0.63% | +40.2% |
| Q4 2021 | $1,138,404,000 | +234.6% | 21,156 | +238.3% | 0.45% | +214.7% |
| Q3 2021 | $340,257,000 | -4.0% | 6,253 | -0.4% | 0.14% | -0.7% |
| Q2 2021 | $354,380,000 | +285.7% | 6,280 | +301.3% | 0.14% | +234.9% |
| Q4 2020 | $91,881,000 | +9.1% | 1,565 | +0.8% | 0.04% | -2.3% |
| Q3 2020 | $84,227,000 | +0.6% | 1,553 | -2.6% | 0.04% | -13.7% |
| Q2 2020 | $83,685,000 | +5.7% | 1,594 | -1.7% | 0.05% | -16.4% |
| Q1 2020 | $79,137,000 | -11.5% | 1,622 | 0.0% | 0.06% | +19.6% |
| Q4 2019 | $89,392,000 | – | 1,622 | – | 0.05% | – |
Download | ||||||
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% |