SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 81 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,592,755 | -4.7% | 169,436 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $6,920,634 | -7.7% | 165,724 | -4.5% | 0.00% | -33.3% |
| Q1 2023 | $7,498,626 | +0.4% | 173,499 | -4.3% | 0.00% | 0.0% |
| Q4 2022 | $7,471,784 | +54.4% | 181,354 | +50.0% | 0.00% | +50.0% |
| Q3 2022 | $4,840,000 | -13.2% | 120,937 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $5,576,000 | +13.7% | 123,259 | +35.7% | 0.00% | 0.0% |
| Q1 2022 | $4,903,000 | +0.8% | 90,846 | +0.5% | 0.00% | +100.0% |
| Q4 2021 | $4,862,000 | -49.1% | 90,360 | -48.5% | 0.00% | -66.7% |
| Q3 2021 | $9,556,000 | +2.2% | 175,601 | +6.0% | 0.00% | 0.0% |
| Q2 2021 | $9,347,000 | +6.3% | 165,632 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $8,790,000 | +9.1% | 158,292 | +15.3% | 0.00% | 0.0% |
| Q4 2020 | $8,058,000 | +165.4% | 137,254 | +145.2% | 0.00% | +200.0% |
| Q3 2020 | $3,036,000 | +1.6% | 55,973 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $2,987,000 | +6.4% | 56,887 | -1.1% | 0.00% | 0.0% |
| Q1 2020 | $2,807,000 | +0.8% | 57,528 | +13.9% | 0.00% | 0.0% |
| Q4 2019 | $2,785,000 | +0.3% | 50,525 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $2,776,000 | -16.4% | 50,741 | -15.1% | 0.00% | 0.0% |
| Q2 2019 | $3,321,000 | -2.1% | 59,744 | -4.8% | 0.00% | 0.0% |
| Q1 2019 | $3,393,000 | -10.2% | 62,742 | -13.6% | 0.00% | -50.0% |
| Q4 2018 | $3,779,000 | -31.7% | 72,641 | -30.9% | 0.00% | 0.0% |
| Q3 2018 | $5,531,000 | -13.2% | 105,121 | -10.5% | 0.00% | -33.3% |
| Q2 2018 | $6,373,000 | -49.1% | 117,491 | -44.1% | 0.00% | -40.0% |
| Q1 2018 | $12,512,000 | +47.2% | 210,108 | +42.1% | 0.01% | +66.7% |
| Q4 2017 | $8,502,000 | +9.3% | 147,808 | +8.9% | 0.00% | -25.0% |
| Q3 2017 | $7,777,000 | +30.9% | 135,697 | +26.9% | 0.00% | +33.3% |
| Q2 2017 | $5,940,000 | +32.8% | 106,919 | +31.0% | 0.00% | +50.0% |
| Q1 2017 | $4,472,000 | +11.9% | 81,594 | +6.2% | 0.00% | 0.0% |
| Q4 2016 | $3,995,000 | +18.2% | 76,804 | +29.4% | 0.00% | 0.0% |
| Q3 2016 | $3,381,000 | +3.9% | 59,371 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $3,254,000 | +8.1% | 59,263 | +6.9% | 0.00% | 0.0% |
| Q1 2016 | $3,010,000 | -16.5% | 55,446 | -22.5% | 0.00% | 0.0% |
| Q4 2015 | $3,603,000 | -22.4% | 71,536 | -19.9% | 0.00% | -33.3% |
| Q3 2015 | $4,646,000 | -1.6% | 89,275 | +3.8% | 0.00% | 0.0% |
| Q2 2015 | $4,723,000 | +21.0% | 86,015 | +20.3% | 0.00% | 0.0% |
| Q1 2015 | $3,902,000 | -20.9% | 71,509 | -17.5% | 0.00% | 0.0% |
| Q4 2014 | $4,934,000 | – | 86,650 | – | 0.00% | – |
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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% |