SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 73 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,797 | -3.5% | 7,653 | +3.6% | 0.24% | -2.8% |
| Q2 2023 | $308,466 | -3.6% | 7,386 | -0.3% | 0.25% | -7.2% |
| Q1 2023 | $320,063 | +5.6% | 7,405 | +0.8% | 0.26% | -2.9% |
| Q4 2022 | $303,000 | +17.0% | 7,348 | +13.4% | 0.27% | +7.1% |
| Q3 2022 | $259,000 | -11.0% | 6,480 | +0.6% | 0.26% | -6.6% |
| Q2 2022 | $291,000 | -23.2% | 6,441 | -8.3% | 0.27% | -18.8% |
| Q1 2022 | $379,000 | +2.2% | 7,025 | +1.8% | 0.34% | +12.0% |
| Q4 2021 | $371,000 | +3.1% | 6,901 | +4.2% | 0.30% | -4.2% |
| Q3 2021 | $360,000 | +3.2% | 6,622 | +7.1% | 0.31% | -0.6% |
| Q2 2021 | $349,000 | +2.0% | 6,184 | +0.4% | 0.32% | -4.5% |
| Q1 2021 | $342,000 | – | 6,158 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST QUADRANT LLC/CA | 22,516 | $1,215,000 | 6.74% |
| LBJ Family Wealth Advisors, Ltd. | 201,804 | $10,518,000 | 6.74% |
| Upper Left Wealth Management, LLC | 88,096 | $4,703,000 | 4.87% |
| Forefront Analytics, LLC | 188,769 | $10,197,000 | 3.79% |
| GenTrust, LLC | 464,847 | $25,088,000 | 1.92% |
| Sterling Manor Financial, LLC | 44,485 | $2,401,000 | 1.92% |
| Family Firm, Inc. | 90,344 | $4,876,000 | 1.28% |
| Empirical Asset Management, LLC | 17,422 | $940,000 | 0.89% |
| HoyleCohen, LLC | 149,680 | $8,078,000 | 0.69% |
| RPg Family Wealth Advisory, LLC | 27,430 | $1,480,397,000 | 0.63% |