SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 99 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $390,000 | -0.8% | 6,908 | +0.1% | 0.13% | +1.6% |
| Q1 2021 | $393,000 | -44.9% | 6,901 | -43.2% | 0.13% | +753.3% |
| Q4 2020 | $713,000 | +2.1% | 12,141 | -5.6% | 0.02% | -44.4% |
| Q3 2020 | $698,000 | -32.0% | 12,863 | -34.2% | 0.03% | -35.7% |
| Q2 2020 | $1,027,000 | -10.0% | 19,555 | -16.4% | 0.04% | -31.1% |
| Q1 2020 | $1,141,000 | -60.7% | 23,387 | -55.7% | 0.06% | -41.3% |
| Q4 2019 | $2,907,000 | +12.7% | 52,756 | +11.9% | 0.10% | +4.0% |
| Q3 2019 | $2,580,000 | +47.7% | 47,161 | +50.0% | 0.10% | +35.1% |
| Q2 2019 | $1,747,000 | +10.3% | 31,434 | +7.3% | 0.07% | +7.2% |
| Q1 2019 | $1,584,000 | +84.8% | 29,295 | +80.0% | 0.07% | +81.6% |
| Q4 2018 | $857,000 | 0.0% | 16,279 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $857,000 | +9.3% | 16,279 | +12.7% | 0.04% | +2.7% |
| Q2 2018 | $784,000 | +13.0% | 14,448 | +23.9% | 0.04% | -9.8% |
| Q1 2018 | $694,000 | -95.7% | 11,658 | -95.8% | 0.04% | -96.1% |
| Q4 2017 | $16,038,000 | – | 278,829 | – | 1.05% | – |
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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% |