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 | $54,864 | -6.8% | 1,410 | 0.0% | 0.00% | – |
| Q2 2023 | $58,882 | -21.8% | 1,410 | -19.1% | 0.00% | – |
| Q1 2023 | $75,289 | +4.9% | 1,742 | 0.0% | 0.00% | – |
| Q4 2022 | $71,770 | +4.0% | 1,742 | 0.0% | 0.00% | – |
| Q3 2022 | $69,000 | -13.8% | 1,742 | 0.0% | 0.00% | – |
| Q2 2022 | $80,000 | -15.8% | 1,742 | 0.0% | 0.00% | – |
| Q1 2022 | $95,000 | 0.0% | 1,742 | 0.0% | 0.00% | – |
| Q4 2021 | $95,000 | +4.4% | 1,742 | +3.0% | 0.00% | – |
| Q3 2021 | $91,000 | +1.1% | 1,692 | +6.3% | 0.00% | – |
| Q2 2021 | $90,000 | +2.3% | 1,592 | 0.0% | 0.00% | – |
| Q1 2021 | $88,000 | -5.4% | 1,592 | 0.0% | 0.00% | – |
| Q4 2020 | $93,000 | +43.1% | 1,592 | +33.6% | 0.00% | – |
| Q3 2020 | $65,000 | +4.8% | 1,192 | 0.0% | 0.00% | – |
| Q2 2020 | $62,000 | +47.6% | 1,192 | +38.6% | 0.00% | – |
| Q1 2020 | $42,000 | -10.6% | 860 | 0.0% | 0.00% | – |
| Q4 2019 | $47,000 | -43.4% | 860 | -43.6% | 0.00% | – |
| Q3 2019 | $83,000 | -4.6% | 1,526 | -4.0% | 0.00% | – |
| Q2 2019 | $87,000 | +2.4% | 1,590 | +1.9% | 0.00% | – |
| Q1 2019 | $85,000 | +6.2% | 1,560 | 0.0% | 0.00% | – |
| Q4 2018 | $80,000 | -2.4% | 1,560 | +0.5% | 0.00% | – |
| Q3 2018 | $82,000 | -77.8% | 1,552 | -77.3% | 0.00% | – |
| Q2 2018 | $370,000 | -6.8% | 6,822 | +2.5% | 0.00% | – |
| Q1 2018 | $397,000 | +336.3% | 6,655 | +333.6% | 0.00% | – |
| Q4 2017 | $91,000 | +3.4% | 1,535 | 0.0% | 0.00% | – |
| Q3 2017 | $88,000 | -5.4% | 1,535 | -10.0% | 0.00% | – |
| Q2 2017 | $93,000 | 0.0% | 1,706 | 0.0% | 0.00% | – |
| Q1 2017 | $93,000 | -87.8% | 1,706 | -88.4% | 0.00% | -100.0% |
| Q4 2016 | $761,000 | -8.9% | 14,656 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $835,000 | +3.5% | 14,656 | -0.4% | 0.00% | 0.0% |
| Q2 2016 | $807,000 | -1.8% | 14,712 | -2.8% | 0.00% | 0.0% |
| Q1 2016 | $822,000 | +302.9% | 15,141 | +273.9% | 0.00% | – |
| Q4 2015 | $204,000 | -2.9% | 4,049 | 0.0% | 0.00% | – |
| Q3 2015 | $210,000 | -27.8% | 4,049 | -23.5% | 0.00% | – |
| Q2 2015 | $291,000 | -17.1% | 5,292 | -17.9% | 0.00% | – |
| Q1 2015 | $351,000 | +55.3% | 6,448 | +62.7% | 0.00% | – |
| Q4 2014 | $226,000 | -2.6% | 3,962 | 0.0% | 0.00% | – |
| Q3 2014 | $232,000 | -24.4% | 3,962 | -20.2% | 0.00% | – |
| Q2 2014 | $307,000 | +28.5% | 4,962 | +25.2% | 0.00% | – |
| Q1 2014 | $239,000 | +109.6% | 3,962 | +101.9% | 0.00% | – |
| Q4 2013 | $114,000 | -2.6% | 1,962 | 0.0% | 0.00% | – |
| Q3 2013 | $117,000 | +39.3% | 1,962 | +35.9% | 0.00% | – |
| Q2 2013 | $84,000 | – | 1,444 | – | 0.00% | – |
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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% |