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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $973,342 | -7.7% | 25,015 | -1.0% | 0.01% | -8.3% |
| Q2 2023 | $1,054,859 | -1.5% | 25,260 | +1.9% | 0.01% | -7.7% |
| Q1 2023 | $1,071,001 | +173.3% | 24,780 | +33.1% | 0.01% | +18.2% |
| Q4 2022 | $391,886 | -46.9% | 18,619 | +1.0% | 0.01% | -8.3% |
| Q3 2022 | $738,000 | -34.2% | 18,442 | -25.6% | 0.01% | -36.8% |
| Q2 2022 | $1,121,000 | +31.4% | 24,777 | +56.7% | 0.02% | +35.7% |
| Q1 2022 | $853,000 | -0.5% | 15,812 | -0.7% | 0.01% | +7.7% |
| Q4 2021 | $857,000 | +17.6% | 15,931 | +19.0% | 0.01% | -27.8% |
| Q3 2021 | $729,000 | +47.3% | 13,387 | +52.6% | 0.02% | +38.5% |
| Q2 2021 | $495,000 | – | 8,770 | – | 0.01% | – |
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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% |