SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 114 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $13,023,000 | +16.4% | 237,168 | +15.1% | 0.50% | -2.7% |
| Q1 2016 | $11,186,000 | +27.7% | 206,081 | +18.4% | 0.52% | +7.3% |
| Q4 2015 | $8,763,000 | +7.8% | 174,006 | +11.4% | 0.48% | -10.1% |
| Q3 2015 | $8,126,000 | +4.4% | 156,145 | +10.1% | 0.53% | -0.9% |
| Q2 2015 | $7,785,000 | +13.9% | 141,769 | +13.7% | 0.54% | -2.5% |
| Q1 2015 | $6,835,000 | -44.9% | 124,675 | -42.8% | 0.55% | -34.6% |
| Q4 2014 | $12,408,000 | +136.0% | 217,880 | +143.4% | 0.84% | +25.0% |
| Q3 2014 | $5,257,000 | +25.4% | 89,512 | +32.4% | 0.68% | -2.6% |
| Q2 2014 | $4,192,000 | +33.4% | 67,600 | +29.3% | 0.69% | -1.8% |
| Q1 2014 | $3,142,000 | +38.1% | 52,285 | +34.3% | 0.71% | -1.9% |
| Q4 2013 | $2,275,000 | – | 38,920 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBJ Family Wealth Advisors, Ltd. | 124,938 | $7,186,000 | 5.91% |
| Forefront Analytics, LLC | 94,057 | $5,410,000 | 3.22% |
| MD Financial Management Inc. | 774,654 | $44,558,000 | 2.18% |
| Family Firm, Inc. | 79,806 | $4,590,000 | 1.82% |
| Stellar Capital Management, LLC | 40,204 | $2,313,000 | 1.54% |
| FormulaFolio Investments, LLC | 278,829 | $16,038,000 | 1.05% |
| Crabel Capital Management, LLC | 17,319 | $996,000 | 0.67% |
| GenTrust, LLC | 60,233 | $3,465,000 | 0.62% |
| WESPAC Advisors, LLC | 11,318 | $651,000 | 0.60% |
| Addison Capital Co | 11,183 | $643,000 | 0.51% |