SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 75 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,402,615 | -25.7% | 140,292 | -22.9% | 0.00% | -50.0% |
Q1 2024 | $7,270,732 | +2.7% | 181,859 | +7.7% | 0.00% | 0.0% |
Q4 2023 | $7,079,124 | +50.6% | 168,791 | +39.7% | 0.00% | +100.0% |
Q3 2023 | $4,701,354 | +7.7% | 120,826 | +15.6% | 0.00% | 0.0% |
Q2 2023 | $4,364,118 | -1.5% | 104,505 | +2.0% | 0.00% | 0.0% |
Q1 2023 | $4,429,452 | +78.2% | 102,486 | +69.8% | 0.00% | 0.0% |
Q4 2022 | $2,486,008 | +21.6% | 60,340 | +18.1% | 0.00% | 0.0% |
Q3 2022 | $2,044,000 | -52.4% | 51,088 | -46.2% | 0.00% | 0.0% |
Q2 2022 | $4,294,000 | -32.2% | 94,914 | -19.1% | 0.00% | -50.0% |
Q1 2022 | $6,332,000 | +98.9% | 117,319 | +98.3% | 0.00% | +100.0% |
Q4 2021 | $3,183,000 | -1.0% | 59,164 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $3,216,000 | +1.6% | 59,093 | +5.4% | 0.00% | 0.0% |
Q2 2021 | $3,165,000 | +32.0% | 56,083 | +29.9% | 0.00% | 0.0% |
Q1 2021 | $2,398,000 | +68.2% | 43,173 | +77.7% | 0.00% | – |
Q4 2020 | $1,426,000 | +4.2% | 24,289 | -3.7% | 0.00% | – |
Q3 2020 | $1,368,000 | -77.4% | 25,221 | -78.2% | 0.00% | -100.0% |
Q2 2020 | $6,066,000 | +26.1% | 115,538 | +17.2% | 0.00% | 0.0% |
Q1 2020 | $4,811,000 | +24.5% | 98,603 | +40.6% | 0.00% | +100.0% |
Q4 2019 | $3,864,000 | +44.9% | 70,109 | +43.9% | 0.00% | 0.0% |
Q3 2019 | $2,666,000 | -62.4% | 48,721 | -61.9% | 0.00% | -50.0% |
Q2 2019 | $7,099,000 | +91.7% | 127,736 | +86.6% | 0.00% | +100.0% |
Q1 2019 | $3,703,000 | +116.2% | 68,472 | +107.8% | 0.00% | 0.0% |
Q4 2018 | $1,713,000 | -77.2% | 32,944 | -76.9% | 0.00% | -50.0% |
Q3 2018 | $7,500,000 | -59.6% | 142,530 | -58.4% | 0.00% | -60.0% |
Q2 2018 | $18,563,000 | +33.2% | 342,240 | +46.2% | 0.01% | +25.0% |
Q1 2018 | $13,938,000 | +161.0% | 234,056 | +152.1% | 0.00% | +100.0% |
Q4 2017 | $5,340,000 | -23.6% | 92,831 | -23.9% | 0.00% | 0.0% |
Q3 2017 | $6,993,000 | +8.8% | 121,996 | +5.4% | 0.00% | 0.0% |
Q2 2017 | $6,428,000 | +224.6% | 115,691 | +220.3% | 0.00% | +100.0% |
Q1 2017 | $1,980,000 | -2.4% | 36,122 | -7.3% | 0.00% | 0.0% |
Q4 2016 | $2,028,000 | +11.7% | 38,984 | +22.3% | 0.00% | 0.0% |
Q3 2016 | $1,815,000 | +4.3% | 31,868 | +0.5% | 0.00% | 0.0% |
Q2 2016 | $1,740,000 | -11.9% | 31,708 | -12.9% | 0.00% | 0.0% |
Q1 2016 | $1,976,000 | -1.0% | 36,416 | -8.0% | 0.00% | 0.0% |
Q4 2015 | $1,995,000 | -12.2% | 39,604 | -9.3% | 0.00% | 0.0% |
Q3 2015 | $2,273,000 | -50.6% | 43,686 | -47.9% | 0.00% | -50.0% |
Q2 2015 | $4,603,000 | -50.2% | 83,806 | -50.5% | 0.00% | 0.0% |
Q1 2015 | $9,238,000 | -11.6% | 169,310 | -7.8% | 0.00% | -50.0% |
Q4 2014 | $10,453,000 | -27.5% | 183,560 | -25.2% | 0.00% | -33.3% |
Q3 2014 | $14,409,000 | -1.7% | 245,349 | +3.8% | 0.01% | 0.0% |
Q2 2014 | $14,662,000 | +18.5% | 236,459 | +14.8% | 0.01% | +20.0% |
Q1 2014 | $12,375,000 | -18.3% | 205,931 | -20.5% | 0.01% | -28.6% |
Q4 2013 | $15,138,000 | +16.4% | 258,979 | +18.7% | 0.01% | +16.7% |
Q3 2013 | $13,005,000 | -36.0% | 218,242 | -38.2% | 0.01% | -45.5% |
Q2 2013 | $20,323,000 | – | 352,993 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LBJ Family Wealth Advisors, Ltd. | 234,722 | $9,384 | 5.96% |
Upper Left Wealth Management, LLC | 114,537 | $4,410,820 | 3.99% |
Forefront Analytics, LLC | 148,535 | $5,720,081 | 2.74% |
Idaho Trust Bank | 120,593 | $4,642,792 | 2.37% |
RPg Family Wealth Advisory, LLC | 179,198 | $6,900,896 | 2.27% |
Windham Capital Management, LLC | 61,532 | $2,369,597 | 1.86% |
Family Firm, Inc. | 317,407 | $4,721,331 | 1.05% |
Aspect Partners, LLC | 24,681 | $950,475 | 0.57% |
GenTrust, LLC | 252,382 | $9,719,231 | 0.53% |
SYKON CAPITAL LLC | 31,219 | $1,202,244 | 0.45% |