Ellis Investment Partners, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 83 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2022$95,000
-29.1%
2,384
-20.0%
0.03%
-27.8%
Q2 2022$134,000
-16.2%
2,979
+0.3%
0.04%
-5.3%
Q1 2022$160,000
+0.6%
2,971
+0.2%
0.04%
+5.6%
Q4 2021$159,000
-1.2%
2,966
+0.2%
0.04%
-12.2%
Q3 2021$161,000
-3.0%
2,961
+0.1%
0.04%
-2.4%
Q2 2021$166,000
-1.2%
2,957
-2.5%
0.04%
-10.6%
Q1 2021$168,000
-5.6%
3,034
+0.1%
0.05%
-13.0%
Q4 2020$178,000
+8.5%
3,032
+0.1%
0.05%
-6.9%
Q3 2020$164,000
+7.2%
3,029
+4.2%
0.06%
+1.8%
Q2 2020$153,000
+14.2%
2,906
+3.7%
0.06%
-10.9%
Q1 2020$134,000
-16.8%
2,802
-3.9%
0.06%
+18.5%
Q4 2019$161,000
-5.8%
2,917
-7.3%
0.05%
-12.9%
Q3 2019$171,000
-1.7%
3,147
-0.5%
0.06%
-4.6%
Q2 2019$174,0003,1620.06%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2019
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