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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBJ Family Wealth Advisors, Ltd. | 126,685 | $6,871,000 | 5.53% |
| Forefront Analytics, LLC | 152,614 | $8,281,000 | 3.85% |
| Stellar Capital Management, LLC | 102,747 | $5,573,000 | 3.66% |
| MD Financial Management Inc. | 866,871 | $47,019,000 | 2.18% |
| Family Firm, Inc. | 85,763 | $4,652,000 | 1.74% |
| NewSquare Capital LLC | 156,715 | $8,549,000 | 1.74% |
| WESPAC Advisors, LLC | 23,442 | $1,271,000 | 1.31% |
| Transamerica Financial Advisors, Inc. | 57,875 | $3,140,000 | 0.70% |
| GenTrust, LLC | 75,233 | $4,081,000 | 0.68% |
| Addison Capital Co | 11,003 | $597,000 | 0.46% |