SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 73 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $921,000 | +96339.8% | 22,047 | -0.2% | 0.05% | -31.1% |
| Q1 2023 | $955 | +10.8% | 22,093 | +5.5% | 0.07% | +32.1% |
| Q4 2022 | $862 | -99.9% | 20,933 | -13.5% | 0.06% | -42.9% |
| Q3 2022 | $969,000 | -7.9% | 24,204 | +23.8% | 0.10% | +63.3% |
| Q4 2021 | $1,052,000 | -13.5% | 19,544 | -12.5% | 0.06% | -26.8% |
| Q3 2021 | $1,216,000 | +12.7% | 22,346 | +16.8% | 0.08% | +15.5% |
| Q2 2021 | $1,079,000 | +9.9% | 19,127 | +9.8% | 0.07% | +108.8% |
| Q1 2021 | $982,000 | +9.7% | 17,415 | +14.3% | 0.03% | -10.5% |
| Q4 2020 | $895,000 | +29733.3% | 15,239 | +29780.4% | 0.04% | – |
| Q3 2020 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 51 | -13.6% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 59 | +11.3% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 53 | -3.6% | 0.00% | – |
| Q3 2019 | $3,000 | – | 55 | – | 0.00% | – |
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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% |