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 | $3,881,856 | -8.0% | 99,765 | +2.2% | 0.00% | 0.0% |
Q1 2023 | $4,218,747 | +622.4% | 97,611 | +828.7% | 0.00% | – |
Q1 2021 | $584,000 | -3.8% | 10,510 | +1.7% | 0.00% | – |
Q4 2020 | $607,000 | +46.3% | 10,338 | +35.1% | 0.00% | – |
Q3 2020 | $415,000 | -33.3% | 7,654 | -32.1% | 0.00% | – |
Q4 2019 | $622,000 | -17.0% | 11,277 | -17.6% | 0.00% | – |
Q3 2019 | $749,000 | +15.1% | 13,687 | +16.9% | 0.00% | – |
Q2 2019 | $651,000 | +50.7% | 11,709 | +46.6% | 0.00% | – |
Q1 2019 | $432,000 | -19.4% | 7,989 | -11.3% | 0.00% | – |
Q1 2018 | $536,000 | +6.8% | 9,004 | +3.2% | 0.00% | – |
Q4 2017 | $502,000 | -26.6% | 8,723 | -26.9% | 0.00% | – |
Q3 2017 | $684,000 | +1.6% | 11,935 | -1.4% | 0.00% | – |
Q2 2017 | $673,000 | -65.7% | 12,105 | -67.9% | 0.00% | -100.0% |
Q3 2015 | $1,964,000 | -10.2% | 37,744 | -5.2% | 0.00% | 0.0% |
Q2 2015 | $2,186,000 | +118.6% | 39,803 | +117.2% | 0.00% | – |
Q1 2015 | $1,000,000 | -31.6% | 18,326 | -22.2% | 0.00% | – |
Q2 2014 | $1,461,000 | -15.2% | 23,560 | -17.8% | 0.00% | -100.0% |
Q1 2014 | $1,722,000 | +2.9% | 28,657 | +0.1% | 0.00% | 0.0% |
Q4 2013 | $1,673,000 | -2.6% | 28,629 | -0.7% | 0.00% | 0.0% |
Q3 2013 | $1,718,000 | – | 28,824 | – | 0.00% | – |
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% |