SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 90 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $26,000 | -16.1% | 469 | -17.6% | 0.00% | – |
| Q3 2019 | $31,000 | +19.2% | 569 | +21.3% | 0.00% | – |
| Q2 2019 | $26,000 | -89.5% | 469 | -89.8% | 0.00% | -100.0% |
| Q1 2019 | $248,000 | +1140.0% | 4,578 | +1104.7% | 0.00% | – |
| Q4 2018 | $20,000 | -84.4% | 380 | -84.3% | 0.00% | -100.0% |
| Q3 2018 | $128,000 | -94.8% | 2,424 | -94.7% | 0.00% | -97.1% |
| Q2 2018 | $2,474,000 | -12.1% | 45,611 | -3.5% | 0.03% | -12.8% |
| Q1 2018 | $2,814,000 | +4590.0% | 47,253 | +4421.8% | 0.04% | +3800.0% |
| Q4 2017 | $60,000 | -48.7% | 1,045 | -49.0% | 0.00% | -50.0% |
| Q3 2017 | $117,000 | +7.3% | 2,050 | +4.9% | 0.00% | 0.0% |
| Q2 2017 | $109,000 | +10.1% | 1,954 | +8.1% | 0.00% | 0.0% |
| Q1 2017 | $99,000 | -29.3% | 1,807 | -32.5% | 0.00% | -33.3% |
| Q4 2016 | $140,000 | -19.5% | 2,679 | -12.2% | 0.00% | -25.0% |
| Q3 2016 | $174,000 | +4.8% | 3,050 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $166,000 | – | 3,053 | – | 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% |