SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 100 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $18,000 | +5.9% | 326 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | -5.6% | 320 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | +5.9% | 316 | +1.0% | 0.00% | -50.0% |
| Q1 2021 | $17,000 | -5.6% | 313 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +5.9% | 312 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $17,000 | +13.3% | 310 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | -11.8% | 308 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | 0.0% | 307 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | -60.5% | 304 | -60.9% | 0.00% | -60.0% |
| Q2 2019 | $43,000 | +168.8% | 778 | +160.2% | 0.01% | +66.7% |
| Q4 2018 | $16,000 | -100.0% | 299 | -76.8% | 0.00% | -75.0% |
| Q4 2016 | $67,000,000 | +91680.8% | 1,289 | 0.0% | 0.01% | -7.7% |
| Q3 2016 | $73,000 | +1360.0% | 1,289 | +1189.0% | 0.01% | +550.0% |
| Q1 2016 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | -37.5% | 100 | -33.8% | 0.00% | -33.3% |
| Q1 2015 | $8,000 | -60.0% | 151 | -57.0% | 0.00% | -57.1% |
| Q4 2014 | $20,000 | -86.7% | 351 | -86.2% | 0.01% | -76.7% |
| Q3 2014 | $150,000 | – | 2,547 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST QUADRANT LLC/CA | 22,516 | $1,215,000 | 6.74% |
| LBJ Family Wealth Advisors, Ltd. | 201,804 | $10,518,000 | 6.74% |
| Upper Left Wealth Management, LLC | 88,096 | $4,703,000 | 4.87% |
| Forefront Analytics, LLC | 188,769 | $10,197,000 | 3.79% |
| GenTrust, LLC | 464,847 | $25,088,000 | 1.92% |
| Sterling Manor Financial, LLC | 44,485 | $2,401,000 | 1.92% |
| Family Firm, Inc. | 90,344 | $4,876,000 | 1.28% |
| Empirical Asset Management, LLC | 17,422 | $940,000 | 0.89% |
| HoyleCohen, LLC | 149,680 | $8,078,000 | 0.69% |
| RPg Family Wealth Advisory, LLC | 27,430 | $1,480,397,000 | 0.63% |