SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 106 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $16,000 | -70.9% | 300 | -70.0% | 0.02% | -71.4% |
| Q3 2016 | $55,000 | 0.0% | 1,000 | 0.0% | 0.06% | 0.0% |
| Q2 2016 | $55,000 | +1.9% | 1,000 | 0.0% | 0.06% | +3.3% |
| Q1 2016 | $54,000 | -14.3% | 1,000 | -20.0% | 0.06% | +8.9% |
| Q4 2015 | $63,000 | -3.1% | 1,250 | 0.0% | 0.06% | +3.7% |
| Q3 2015 | $65,000 | -67.2% | 1,250 | -65.3% | 0.05% | -65.2% |
| Q2 2015 | $198,000 | -8.3% | 3,600 | -8.9% | 0.16% | +0.6% |
| Q1 2015 | $216,000 | -26.0% | 3,950 | -23.1% | 0.15% | -32.2% |
| Q4 2014 | $292,000 | -6.4% | 5,135 | -3.4% | 0.23% | -5.0% |
| Q3 2014 | $312,000 | -5.5% | 5,315 | 0.0% | 0.24% | -5.5% |
| Q2 2014 | $330,000 | +3.4% | 5,315 | 0.0% | 0.25% | -1.2% |
| Q1 2014 | $319,000 | -15.2% | 5,315 | -17.4% | 0.26% | -7.9% |
| Q4 2013 | $376,000 | – | 6,437 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBJ Family Wealth Advisors, Ltd. | 184,459 | $10,208,000 | 6.09% |
| Forefront Analytics, LLC | 127,240 | $6,925,000 | 2.52% |
| GenTrust, LLC | 397,147 | $21,611,000 | 1.79% |
| NewSquare Capital LLC | 225,879 | $12,291,000 | 1.44% |
| Family Firm, Inc. | 86,564 | $4,831,000 | 1.27% |
| HoyleCohen, LLC | 140,207 | $7,629,000 | 0.72% |
| Genesee Capital Advisors, LLC | 24,682 | $1,343,000 | 0.66% |
| Transamerica Financial Advisors, Inc. | 369 | $21,000 | 0.59% |
| BENNICAS & ASSOCIATES, INC. | 16,400 | $892,000 | 0.50% |
| MD Financial Management Inc. | 336,194 | $18,294,000 | 0.46% |