SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 88 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,640,830 | -12.5% | 401,974 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $17,871,172 | -8.4% | 427,949 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $19,517,467 | -7.8% | 451,584 | -12.1% | 0.00% | 0.0% |
| Q4 2022 | $21,173,801 | -26.1% | 513,927 | -28.2% | 0.00% | -50.0% |
| Q3 2022 | $28,662,000 | -5.6% | 716,192 | +6.8% | 0.00% | 0.0% |
| Q2 2022 | $30,351,000 | -22.3% | 670,887 | -7.3% | 0.00% | -20.0% |
| Q1 2022 | $39,077,000 | -1.2% | 724,052 | -1.5% | 0.01% | 0.0% |
| Q4 2021 | $39,546,000 | +1.5% | 734,912 | +2.6% | 0.01% | 0.0% |
| Q3 2021 | $38,960,000 | +15.1% | 715,981 | +19.4% | 0.01% | +25.0% |
| Q2 2021 | $33,843,000 | +13.0% | 599,743 | +11.2% | 0.00% | 0.0% |
| Q1 2021 | $29,940,000 | +10.2% | 539,178 | +16.5% | 0.00% | 0.0% |
| Q4 2020 | $27,168,000 | -3.5% | 462,755 | -10.9% | 0.00% | -20.0% |
| Q3 2020 | $28,165,000 | +16.3% | 519,318 | +12.6% | 0.01% | 0.0% |
| Q2 2020 | $24,216,000 | -21.5% | 461,242 | -27.1% | 0.01% | -37.5% |
| Q1 2020 | $30,849,000 | -22.9% | 632,287 | -12.9% | 0.01% | -11.1% |
| Q4 2019 | $40,006,000 | +1.6% | 725,892 | +0.8% | 0.01% | -10.0% |
| Q3 2019 | $39,384,000 | -1.7% | 719,931 | -0.1% | 0.01% | -9.1% |
| Q2 2019 | $40,045,000 | +4.9% | 720,485 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $38,176,000 | -1.9% | 705,904 | -5.6% | 0.01% | -8.3% |
| Q4 2018 | $38,914,000 | -13.1% | 747,925 | -12.1% | 0.01% | +9.1% |
| Q3 2018 | $44,783,000 | -21.3% | 851,077 | -18.9% | 0.01% | -26.7% |
| Q2 2018 | $56,919,000 | -19.6% | 1,049,401 | -11.8% | 0.02% | -25.0% |
| Q1 2018 | $70,812,000 | +33.8% | 1,189,127 | +29.2% | 0.02% | +42.9% |
| Q4 2017 | $52,939,000 | -3.1% | 920,354 | -3.5% | 0.01% | -12.5% |
| Q3 2017 | $54,653,000 | -7.1% | 953,624 | -9.9% | 0.02% | -11.1% |
| Q2 2017 | $58,836,000 | -51.2% | 1,058,960 | -51.8% | 0.02% | -5.3% |
| Q1 2017 | $120,468,000 | +7.5% | 2,197,920 | +2.0% | 0.02% | +5.6% |
| Q4 2016 | $112,074,000 | +72.1% | 2,154,436 | +88.3% | 0.02% | -18.2% |
| Q3 2016 | $65,138,000 | -28.6% | 1,143,996 | -31.2% | 0.02% | -33.3% |
| Q2 2016 | $91,261,000 | -1.9% | 1,662,002 | -3.0% | 0.03% | -8.3% |
| Q1 2016 | $93,009,000 | -5.4% | 1,713,500 | -12.2% | 0.04% | 0.0% |
| Q4 2015 | $98,305,000 | -20.2% | 1,952,058 | -17.5% | 0.04% | -21.7% |
| Q3 2015 | $123,170,000 | -19.9% | 2,366,827 | -15.5% | 0.05% | -13.2% |
| Q2 2015 | $153,843,000 | +304.7% | 2,801,748 | +302.2% | 0.05% | +278.6% |
| Q1 2015 | $38,010,000 | -23.3% | 696,671 | -19.9% | 0.01% | -22.2% |
| Q4 2014 | $49,525,000 | -20.8% | 869,635 | -18.3% | 0.02% | -25.0% |
| Q3 2014 | $62,521,000 | +5.0% | 1,064,558 | +10.8% | 0.02% | +4.3% |
| Q2 2014 | $59,552,000 | -6.0% | 960,377 | -8.9% | 0.02% | -14.8% |
| Q1 2014 | $63,349,000 | -14.7% | 1,054,236 | -17.1% | 0.03% | -15.6% |
| Q4 2013 | $74,293,000 | -20.4% | 1,271,061 | -18.8% | 0.03% | -27.3% |
| Q3 2013 | $93,293,000 | -9.0% | 1,565,576 | -12.1% | 0.04% | -15.4% |
| Q2 2013 | $102,556,000 | – | 1,781,430 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBJ Family Wealth Advisors, Ltd. | 230,147 | $8,955 | 6.72% |
| Upper Left Wealth Management, LLC | 97,831 | $3,806,605 | 3.96% |
| Forefront Analytics, LLC | 126,756 | $4,932,116 | 2.80% |
| RPg Family Wealth Advisory, LLC | 106,451 | $4,141,989 | 1.70% |
| Family Firm, Inc. | 118,015 | $4,591,960 | 1.29% |
| Windham Capital Management, LLC | 68,940 | $2,682,463 | 1.08% |
| Idaho Trust Bank | 27,968 | $1,087,941 | 0.71% |
| GenTrust, LLC | 250,817 | $9,759,289 | 0.69% |
| Empirical Asset Management, LLC | 12,467 | $485,072 | 0.42% |
| Gateway Wealth Partners, LLC | 58,326 | $2,269,444 | 0.41% |