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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,145 | -7.3% | 16,940 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $711,288 | -9.9% | 17,033 | -6.8% | 0.00% | 0.0% |
| Q1 2023 | $789,594 | -3.1% | 18,270 | -7.6% | 0.00% | -50.0% |
| Q4 2022 | $814,640 | +461.8% | 19,783 | +450.0% | 0.00% | – |
| Q3 2022 | $145,000 | -68.4% | 3,597 | -64.5% | 0.00% | -100.0% |
| Q2 2022 | $459,000 | +156.4% | 10,144 | +205.1% | 0.00% | – |
| Q1 2022 | $179,000 | -85.2% | 3,325 | -85.2% | 0.00% | -100.0% |
| Q4 2021 | $1,212,000 | +3.7% | 22,524 | +4.9% | 0.00% | 0.0% |
| Q3 2021 | $1,169,000 | -23.8% | 21,471 | -21.0% | 0.00% | -33.3% |
| Q2 2021 | $1,534,000 | +50.8% | 27,182 | +48.5% | 0.00% | +50.0% |
| Q1 2021 | $1,017,000 | +653.3% | 18,307 | +694.6% | 0.00% | – |
| Q4 2020 | $135,000 | -19.6% | 2,304 | -25.7% | 0.00% | -100.0% |
| Q3 2020 | $168,000 | +6.3% | 3,101 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $158,000 | +5.3% | 3,027 | -71.1% | 0.00% | 0.0% |
| Q1 2020 | $150,000 | – | 10,471 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBJ Family Wealth Advisors, Ltd. | 230,147 | $8,955 | 6.72% |
| Upper Left Wealth Management, LLC | 97,831 | $3,806,605 | 3.96% |
| Forefront Analytics, LLC | 126,756 | $4,932,116 | 2.80% |
| RPg Family Wealth Advisory, LLC | 106,451 | $4,141,989 | 1.70% |
| Family Firm, Inc. | 118,015 | $4,591,960 | 1.29% |
| Windham Capital Management, LLC | 68,940 | $2,682,463 | 1.08% |
| Idaho Trust Bank | 27,968 | $1,087,941 | 0.71% |
| GenTrust, LLC | 250,817 | $9,759,289 | 0.69% |
| Empirical Asset Management, LLC | 12,467 | $485,072 | 0.42% |
| Gateway Wealth Partners, LLC | 58,326 | $2,269,444 | 0.41% |