SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 3 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $267 | -7.0% | 6,864 | +0.0% | 0.02% | -5.3% |
Q2 2023 | $287 | -3.4% | 6,863 | +0.0% | 0.02% | -17.4% |
Q1 2023 | $297 | +4.9% | 6,861 | +0.0% | 0.02% | -4.2% |
Q4 2022 | $283 | -99.9% | 6,860 | +0.0% | 0.02% | -4.0% |
Q3 2022 | $274,000 | -12.2% | 6,857 | -0.6% | 0.02% | -7.4% |
Q2 2022 | $312,000 | -16.1% | 6,896 | +0.0% | 0.03% | 0.0% |
Q1 2022 | $372,000 | +0.3% | 6,894 | +0.0% | 0.03% | +12.5% |
Q4 2021 | $371,000 | -1.1% | 6,892 | 0.0% | 0.02% | -14.3% |
Q3 2021 | $375,000 | -87.2% | 6,892 | -86.7% | 0.03% | -84.0% |
Q2 2021 | $2,932,000 | -0.1% | 51,855 | -1.8% | 0.18% | -6.9% |
Q1 2021 | $2,934,000 | +46.0% | 52,830 | +42.2% | 0.19% | -26.8% |
Q1 2019 | $2,010,000 | – | 37,164 | – | 0.26% | – |
Download |
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% |