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 | $756,877 | -8.9% | 19,452 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $830,815 | -7.7% | 19,895 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $900,273 | +109289.2% | 20,830 | +4.2% | 0.00% | 0.0% |
| Q4 2022 | $823 | -99.8% | 19,981 | +116.4% | 0.00% | +100.0% |
| Q4 2021 | $497,000 | +8.0% | 9,234 | +9.3% | 0.00% | 0.0% |
| Q3 2021 | $460,000 | -6.1% | 8,452 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $490,000 | +6.3% | 8,689 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $461,000 | +40.1% | 8,308 | +32.7% | 0.00% | -50.0% |
| Q3 2018 | $329,000 | -48.2% | 6,263 | -46.5% | 0.00% | -50.0% |
| Q2 2018 | $635,000 | -4.4% | 11,708 | +5.0% | 0.00% | -20.0% |
| Q1 2018 | $664,000 | – | 11,154 | – | 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% |