Bay Harbor Wealth Management, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 100 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Bay Harbor Wealth Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2021$2,0000.0%34
+3.0%
0.00%0.0%
Q2 2021$2,000
-33.3%
33
-35.3%
0.00%0.0%
Q1 2021$3,0000.0%51
+2.0%
0.00%0.0%
Q4 2020$3,000
-75.0%
50
-77.2%
0.00%
-83.3%
Q3 2020$12,000
+9.1%
219
+0.5%
0.01%0.0%
Q2 2020$11,0000.0%2180.0%0.01%
-14.3%
Q1 2020$11,000
-8.3%
2180.0%0.01%
+16.7%
Q4 2019$12,0000.0%2180.0%0.01%
-14.3%
Q3 2019$12,000
-95.1%
218
-95.0%
0.01%
-95.4%
Q2 2019$244,000
+2.5%
4,392
-0.1%
0.15%
-6.8%
Q1 2019$238,000
+5.3%
4,396
+1.2%
0.16%
-10.0%
Q4 2018$226,0004,3440.18%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2021
NameSharesValueWeighting ↓
LBJ Family Wealth Advisors, Ltd. 221,489$9,1256.81%
Upper Left Wealth Management, LLC 98,333$4,051,3204.79%
Windham Capital Management, LLC 227,484$9,372,3523.60%
Forefront Analytics, LLC 139,953$5,765,9913.07%
Sterling Manor Financial, LLC 33,550$1,382,2531.54%
Family Firm, Inc. 107,081$4,411,7191.29%
GenTrust, LLC 266,970$10,999,1640.98%
NewSquare Capital LLC 169,210$6,971,4520.87%
RPg Family Wealth Advisory, LLC 25,185$1,037,6010.71%
Empirical Asset Management, LLC 15,849$652,9890.69%
View complete list of SPDR SERIES TRUST shareholders