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 | $3,806,605 | -5.2% | 97,831 | +1.8% | 3.96% | -11.3% |
| Q2 2023 | $4,014,389 | -3.0% | 96,130 | +0.4% | 4.46% | -5.0% |
| Q1 2023 | $4,137,797 | +2.1% | 95,738 | -2.6% | 4.70% | -1.9% |
| Q4 2022 | $4,051,320 | +87.3% | 98,333 | +82.6% | 4.79% | +70.4% |
| Q3 2022 | $2,163,000 | -46.6% | 53,843 | -39.9% | 2.81% | -40.1% |
| Q2 2022 | $4,052,000 | -13.8% | 89,577 | +1.7% | 4.69% | -3.7% |
| Q1 2022 | $4,703,000 | +3.7% | 88,096 | +4.6% | 4.87% | +7.7% |
| Q4 2021 | $4,534,000 | – | 84,260 | – | 4.53% | – |
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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% |