SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 88 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,136,000 | -19.9% | 25,109 | -4.5% | 0.17% | -3.4% |
| Q1 2022 | $1,418,000 | -22.8% | 26,281 | -19.2% | 0.18% | -29.6% |
| Q2 2021 | $1,836,000 | +2.7% | 32,532 | +1.1% | 0.25% | -5.3% |
| Q1 2021 | $1,788,000 | -5.0% | 32,192 | +0.4% | 0.26% | -11.7% |
| Q4 2020 | $1,882,000 | +15.6% | 32,056 | +6.8% | 0.30% | -3.9% |
| Q3 2020 | $1,628,000 | +54.6% | 30,015 | +49.7% | 0.31% | +38.2% |
| Q2 2020 | $1,053,000 | +61.5% | 20,050 | +50.1% | 0.22% | +19.7% |
| Q1 2020 | $652,000 | – | 13,362 | – | 0.19% | – |
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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% |