SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 81 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,456,899 | -6.8% | 294,446 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,297,382 | +26.8% | 294,478 | +31.3% | 0.00% | 0.0% |
| Q1 2023 | $9,695,157 | +56.8% | 224,321 | +49.5% | 0.00% | 0.0% |
| Q4 2022 | $6,183,350 | -18.2% | 150,081 | -20.5% | 0.00% | 0.0% |
| Q3 2022 | $7,557,000 | -57.4% | 188,836 | -51.8% | 0.00% | -50.0% |
| Q2 2022 | $17,722,000 | +119.0% | 391,731 | +161.3% | 0.00% | +100.0% |
| Q1 2022 | $8,092,000 | +17.9% | 149,925 | +17.6% | 0.00% | 0.0% |
| Q4 2021 | $6,863,000 | -34.9% | 127,533 | -34.1% | 0.00% | 0.0% |
| Q3 2021 | $10,538,000 | +4.6% | 193,658 | +8.4% | 0.00% | 0.0% |
| Q2 2021 | $10,078,000 | -41.3% | 178,589 | -42.2% | 0.00% | -50.0% |
| Q1 2021 | $17,164,000 | +8.5% | 309,112 | +14.7% | 0.00% | 0.0% |
| Q4 2020 | $15,822,000 | +62.0% | 269,493 | +49.7% | 0.00% | +100.0% |
| Q3 2020 | $9,766,000 | +33.9% | 180,069 | +29.6% | 0.00% | 0.0% |
| Q2 2020 | $7,295,000 | +12.2% | 138,952 | +4.2% | 0.00% | 0.0% |
| Q1 2020 | $6,504,000 | -58.2% | 133,299 | -52.8% | 0.00% | -50.0% |
| Q4 2019 | $15,552,000 | -7.6% | 282,193 | -8.3% | 0.00% | -33.3% |
| Q3 2019 | $16,834,000 | +5.0% | 307,730 | +6.7% | 0.00% | +50.0% |
| Q2 2019 | $16,028,000 | +5.0% | 288,379 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $15,270,000 | +33.6% | 282,345 | +28.5% | 0.00% | 0.0% |
| Q4 2018 | $11,432,000 | -13.3% | 219,713 | -12.3% | 0.00% | 0.0% |
| Q3 2018 | $13,181,000 | -32.8% | 250,500 | -30.8% | 0.00% | -33.3% |
| Q2 2018 | $19,623,000 | -31.7% | 361,771 | -25.0% | 0.00% | -40.0% |
| Q1 2018 | $28,723,000 | +51.4% | 482,334 | +46.2% | 0.01% | +66.7% |
| Q4 2017 | $18,977,000 | +17.1% | 329,919 | +16.6% | 0.00% | 0.0% |
| Q3 2017 | $16,212,000 | +1.1% | 282,879 | -2.0% | 0.00% | 0.0% |
| Q2 2017 | $16,042,000 | -8.1% | 288,731 | -9.3% | 0.00% | 0.0% |
| Q1 2017 | $17,455,000 | +33.5% | 318,461 | +26.7% | 0.00% | 0.0% |
| Q4 2016 | $13,071,000 | -11.2% | 251,284 | -2.8% | 0.00% | 0.0% |
| Q3 2016 | $14,719,000 | +11.9% | 258,507 | +7.9% | 0.00% | 0.0% |
| Q2 2016 | $13,152,000 | +7.3% | 239,518 | +6.1% | 0.00% | 0.0% |
| Q1 2016 | $12,254,000 | +15.3% | 225,753 | +7.0% | 0.00% | 0.0% |
| Q4 2015 | $10,625,000 | -11.5% | 210,976 | -8.5% | 0.00% | 0.0% |
| Q3 2015 | $12,002,000 | -12.0% | 230,624 | -7.2% | 0.00% | -25.0% |
| Q2 2015 | $13,643,000 | -7.0% | 248,460 | -7.6% | 0.00% | -20.0% |
| Q1 2015 | $14,677,000 | -13.1% | 269,006 | -9.3% | 0.01% | -16.7% |
| Q4 2014 | $16,883,000 | -12.4% | 296,466 | -9.7% | 0.01% | 0.0% |
| Q3 2014 | $19,281,000 | +6.5% | 328,298 | +12.4% | 0.01% | 0.0% |
| Q2 2014 | $18,105,000 | +12.4% | 291,964 | +8.9% | 0.01% | 0.0% |
| Q1 2014 | $16,106,000 | -14.0% | 268,026 | -16.3% | 0.01% | -14.3% |
| Q4 2013 | $18,728,000 | -7.5% | 320,400 | -5.7% | 0.01% | -12.5% |
| Q3 2013 | $20,254,000 | -27.5% | 339,889 | -30.0% | 0.01% | -33.3% |
| Q2 2013 | $27,942,000 | – | 485,349 | – | 0.01% | – |
Download | ||||||
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% |