Versant Capital Management, Inc - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 89 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2023$9,744
+7.8%
2320.0%0.00%0.0%
Q3 2023$9,040
-6.8%
2320.0%0.00%0.0%
Q2 2023$9,702
-3.4%
2320.0%0.00%0.0%
Q1 2023$10,041
+4.9%
2320.0%0.00%0.0%
Q4 2022$9,572
+6.4%
2320.0%0.00%
-25.0%
Q3 2022$9,000
-18.2%
2320.0%0.00%0.0%
Q2 2022$11,000
-15.4%
2320.0%0.00%0.0%
Q1 2022$13,0000.0%2320.0%0.00%0.0%
Q4 2021$13,0000.0%2320.0%0.00%
-20.0%
Q3 2021$13,0000.0%2320.0%0.01%0.0%
Q2 2021$13,0000.0%2320.0%0.01%0.0%
Q1 2021$13,0000.0%2320.0%0.01%0.0%
Q4 2020$13,000
+8.3%
2320.0%0.01%0.0%
Q3 2020$12,0000.0%2320.0%0.01%
-16.7%
Q2 2020$12,000
+9.1%
2320.0%0.01%0.0%
Q1 2020$11,000
-8.3%
2320.0%0.01%0.0%
Q4 2019$12,0000.0%2320.0%0.01%0.0%
Q3 2019$12,0000.0%2320.0%0.01%
+20.0%
Q2 2019$12,000
-50.0%
232
-4.9%
0.01%0.0%
Q1 2019$24,000
+100.0%
244
+5.2%
0.01%
-16.7%
Q4 2018$12,0000.0%2320.0%0.01%
+20.0%
Q3 2018$12,0000.0%2320.0%0.01%0.0%
Q2 2018$12,000
-7.7%
232
+0.4%
0.01%0.0%
Q1 2018$13,0000.0%231
+0.4%
0.01%0.0%
Q4 2017$13,000
+8.3%
230
+1.8%
0.01%
-28.6%
Q3 2017$12,0000.0%226
+0.4%
0.01%0.0%
Q2 2017$12,0000.0%2250.0%0.01%0.0%
Q1 2017$12,000
+9.1%
225
+0.9%
0.01%
+16.7%
Q4 2016$11,000
-8.3%
2230.0%0.01%
-14.3%
Q3 2016$12,0000.0%2230.0%0.01%0.0%
Q2 2016$12,0000.0%2230.0%0.01%0.0%
Q1 2016$12,000
+9.1%
223
+1.4%
0.01%0.0%
Q4 2015$11,0002200.01%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2015
NameSharesValueWeighting ↓
LBJ Family Wealth Advisors, Ltd. 169,115$9,252,0006.96%
Stellar Capital Management, LLC 100,264$5,485,0003.53%
Forefront Analytics, LLC 151,189$8,270,0003.41%
Family Firm, Inc. 78,397$4,289,0001.52%
MD Financial Management Inc. 262,774$14,375,0000.75%
GenTrust, LLC 75,063$4,106,0000.65%
Addison Capital Co 10,474$573,0000.41%
Cambria Investment Management, L.P. 46,473$2,542,0000.38%
Continuum Advisory, LLC 9,195$501,0000.34%
Mount Lucas Management LP 23,752$1,299,0000.23%
View complete list of SPDR SERIES TRUST shareholders