SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 86 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $285,000 | -24.4% | 6,292 | -10.0% | 0.02% | +5.9% |
Q1 2022 | $377,000 | +8.3% | 6,991 | +8.3% | 0.02% | 0.0% |
Q4 2021 | $348,000 | +8.8% | 6,458 | +9.9% | 0.02% | -32.0% |
Q3 2021 | $320,000 | -1.2% | 5,877 | +2.5% | 0.02% | -3.8% |
Q2 2021 | $324,000 | +5.9% | 5,735 | +4.1% | 0.03% | -13.3% |
Q1 2021 | $306,000 | +16.3% | 5,510 | +22.9% | 0.03% | -3.2% |
Q4 2020 | $263,000 | +7.8% | 4,482 | -0.5% | 0.03% | -13.9% |
Q3 2020 | $244,000 | +0.4% | 4,504 | -2.5% | 0.04% | -5.3% |
Q2 2020 | $243,000 | -35.4% | 4,621 | -40.0% | 0.04% | -39.7% |
Q1 2020 | $376,000 | -23.6% | 7,703 | -13.7% | 0.06% | -25.0% |
Q4 2019 | $492,000 | -7.0% | 8,923 | -7.8% | 0.08% | -12.5% |
Q3 2019 | $529,000 | -2.4% | 9,673 | -0.8% | 0.10% | -1.0% |
Q2 2019 | $542,000 | +4.0% | 9,752 | +1.2% | 0.10% | -1.0% |
Q1 2019 | $521,000 | +4.0% | 9,637 | 0.0% | 0.10% | -3.9% |
Q4 2018 | $501,000 | -8.1% | 9,637 | -7.0% | 0.10% | -14.3% |
Q3 2018 | $545,000 | -44.4% | 10,357 | -39.5% | 0.12% | -52.8% |
Q3 2017 | $980,000 | -0.4% | 17,105 | -3.5% | 0.25% | -4.9% |
Q2 2017 | $984,000 | -0.5% | 17,718 | -1.8% | 0.26% | -7.3% |
Q1 2017 | $989,000 | +1.9% | 18,041 | -3.4% | 0.29% | -1.7% |
Q4 2016 | $971,000 | -9.0% | 18,668 | -0.3% | 0.29% | -15.2% |
Q3 2016 | $1,067,000 | +45.8% | 18,732 | +40.6% | 0.34% | +36.7% |
Q2 2016 | $732,000 | +0.7% | 13,324 | -0.7% | 0.25% | -3.5% |
Q1 2016 | $727,000 | -16.1% | 13,417 | -22.1% | 0.26% | -30.9% |
Q4 2015 | $867,000 | -17.3% | 17,225 | -14.5% | 0.38% | -23.4% |
Q3 2015 | $1,048,000 | -21.7% | 20,143 | -17.4% | 0.49% | -25.9% |
Q2 2015 | $1,339,000 | -93.8% | 24,382 | -93.8% | 0.66% | -90.8% |
Q1 2015 | $21,496,000 | -4.1% | 393,986 | +0.1% | 7.17% | -7.3% |
Q4 2014 | $22,420,000 | +1.5% | 393,677 | +4.7% | 7.73% | -5.6% |
Q3 2014 | $22,079,000 | -0.4% | 375,934 | +5.1% | 8.19% | +0.2% |
Q2 2014 | $22,175,000 | +10.7% | 357,608 | +6.8% | 8.17% | +0.3% |
Q1 2014 | $20,032,000 | +11.3% | 334,935 | +8.8% | 8.15% | +3.5% |
Q4 2013 | $17,992,000 | +7.3% | 307,821 | +9.4% | 7.87% | -2.6% |
Q3 2013 | $16,775,000 | +17.7% | 281,499 | +13.7% | 8.08% | +6.2% |
Q2 2013 | $14,254,000 | – | 247,595 | – | 7.61% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LBJ Family Wealth Advisors, Ltd. | 230,147 | $8,955 | 6.72% |
Upper Left Wealth Management, LLC | 97,831 | $3,806,605 | 3.96% |
Forefront Analytics, LLC | 126,756 | $4,932,116 | 2.80% |
RPg Family Wealth Advisory, LLC | 106,451 | $4,141,989 | 1.70% |
Family Firm, Inc. | 118,015 | $4,591,960 | 1.29% |
Windham Capital Management, LLC | 68,940 | $2,682,463 | 1.08% |
Idaho Trust Bank | 27,968 | $1,087,941 | 0.71% |
GenTrust, LLC | 250,817 | $9,759,289 | 0.69% |
Empirical Asset Management, LLC | 12,467 | $485,072 | 0.42% |
Gateway Wealth Partners, LLC | 58,326 | $2,269,444 | 0.41% |