SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 89 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,759,289 | -12.5% | 250,817 | -6.1% | 0.69% | -9.5% |
| Q2 2023 | $11,148,667 | -3.4% | 266,970 | 0.0% | 0.76% | -8.8% |
| Q1 2023 | $11,538,443 | +4.9% | 266,970 | 0.0% | 0.83% | -15.3% |
| Q4 2022 | $10,999,164 | -6.8% | 266,970 | -9.5% | 0.98% | -3.8% |
| Q3 2022 | $11,801,000 | -11.9% | 294,876 | -0.4% | 1.02% | -7.6% |
| Q2 2022 | $13,394,000 | -46.6% | 296,076 | -36.3% | 1.10% | -42.6% |
| Q1 2022 | $25,088,000 | +8.3% | 464,847 | +7.5% | 1.92% | +6.2% |
| Q4 2021 | $23,163,000 | +7.2% | 432,347 | +8.9% | 1.81% | +1.0% |
| Q3 2021 | $21,611,000 | +0.5% | 397,147 | +4.2% | 1.79% | -1.2% |
| Q2 2021 | $21,510,000 | +6.6% | 381,186 | +5.9% | 1.81% | -4.2% |
| Q1 2021 | $20,184,000 | +0.4% | 359,848 | +5.0% | 1.89% | +7.3% |
| Q4 2020 | $20,113,000 | +14.9% | 342,577 | +6.1% | 1.76% | +9.6% |
| Q3 2020 | $17,506,000 | +54.6% | 322,782 | +49.6% | 1.61% | +15.2% |
| Q2 2020 | $11,324,000 | -99.9% | 215,695 | +4.6% | 1.40% | -3.1% |
| Q1 2020 | $10,058,448,000 | +187522.6% | 206,158 | +111.9% | 1.44% | +85.1% |
| Q4 2019 | $5,361,000 | +30.6% | 97,277 | +29.6% | 0.78% | +20.6% |
| Q3 2019 | $4,106,000 | -1.6% | 75,063 | 0.0% | 0.65% | -3.6% |
| Q2 2019 | $4,172,000 | +2.8% | 75,063 | 0.0% | 0.67% | +1.1% |
| Q1 2019 | $4,059,000 | +3.9% | 75,063 | 0.0% | 0.66% | -5.0% |
| Q4 2018 | $3,905,000 | -1.3% | 75,063 | -0.2% | 0.70% | +9.9% |
| Q3 2018 | $3,958,000 | -3.0% | 75,233 | 0.0% | 0.64% | -7.3% |
| Q2 2018 | $4,081,000 | -8.9% | 75,233 | 0.0% | 0.68% | -11.6% |
| Q1 2018 | $4,480,000 | +29.3% | 75,233 | +24.9% | 0.78% | +25.0% |
| Q4 2017 | $3,465,000 | -32.9% | 60,233 | -33.1% | 0.62% | -36.4% |
| Q3 2017 | $5,161,000 | +3.2% | 90,055 | 0.0% | 0.98% | -5.5% |
| Q2 2017 | $5,003,000 | +21.3% | 90,055 | +19.7% | 1.03% | +8.4% |
| Q1 2017 | $4,123,000 | +56.8% | 75,215 | +48.7% | 0.95% | +80.6% |
| Q4 2016 | $2,630,000 | – | 50,565 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBJ Family Wealth Advisors, Ltd. | 221,489 | $9,125 | 6.81% |
| Upper Left Wealth Management, LLC | 98,333 | $4,051,320 | 4.79% |
| Windham Capital Management, LLC | 227,484 | $9,372,352 | 3.60% |
| Forefront Analytics, LLC | 139,953 | $5,765,991 | 3.07% |
| Sterling Manor Financial, LLC | 33,550 | $1,382,253 | 1.54% |
| Family Firm, Inc. | 107,081 | $4,411,719 | 1.29% |
| GenTrust, LLC | 266,970 | $10,999,164 | 0.98% |
| NewSquare Capital LLC | 169,210 | $6,971,452 | 0.87% |
| RPg Family Wealth Advisory, LLC | 25,185 | $1,037,601 | 0.71% |
| Empirical Asset Management, LLC | 15,849 | $652,989 | 0.69% |