SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 100 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | -33.3% | 45 | -19.6% | 0.00% | -100.0% |
| Q1 2022 | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -57.1% | 56 | -54.1% | 0.00% | -100.0% |
| Q3 2021 | $7,000 | -12.5% | 122 | -10.3% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 136 | -4.2% | 0.00% | -50.0% |
| Q1 2021 | $8,000 | -20.0% | 142 | -18.9% | 0.00% | -33.3% |
| Q4 2020 | $10,000 | -9.1% | 175 | -12.1% | 0.00% | -25.0% |
| Q3 2020 | $11,000 | +10.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | 0.0% | 199 | -2.5% | 0.00% | -20.0% |
| Q1 2020 | $10,000 | +66.7% | 204 | +104.0% | 0.01% | +150.0% |
| Q4 2019 | $6,000 | +20.0% | 100 | +9.9% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | – | 91 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBJ Family Wealth Advisors, Ltd. | 169,115 | $9,252,000 | 6.96% |
| Stellar Capital Management, LLC | 100,264 | $5,485,000 | 3.53% |
| Forefront Analytics, LLC | 151,189 | $8,270,000 | 3.41% |
| Family Firm, Inc. | 78,397 | $4,289,000 | 1.52% |
| MD Financial Management Inc. | 262,774 | $14,375,000 | 0.75% |
| GenTrust, LLC | 75,063 | $4,106,000 | 0.65% |
| Addison Capital Co | 10,474 | $573,000 | 0.41% |
| Cambria Investment Management, L.P. | 46,473 | $2,542,000 | 0.38% |
| Continuum Advisory, LLC | 9,195 | $501,000 | 0.34% |
| Mount Lucas Management LP | 23,752 | $1,299,000 | 0.23% |