SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 89 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $400,968 | -13.3% | 10,305 | -6.9% | 0.00% | – |
Q2 2023 | $462,408 | -20.2% | 11,073 | -17.4% | 0.00% | – |
Q1 2023 | $579,321 | +2.9% | 13,404 | -1.9% | 0.00% | – |
Q4 2022 | $562,916 | +2.7% | 13,663 | -0.2% | 0.00% | – |
Q3 2022 | $548,000 | -22.9% | 13,690 | -12.9% | 0.00% | – |
Q2 2022 | $711,000 | +1.6% | 15,712 | +21.1% | 0.00% | – |
Q1 2022 | $700,000 | +35.1% | 12,973 | +34.8% | 0.00% | – |
Q4 2021 | $518,000 | +37.0% | 9,621 | +38.4% | 0.00% | – |
Q3 2021 | $378,000 | +37.5% | 6,951 | +42.7% | 0.00% | – |
Q2 2021 | $275,000 | +0.7% | 4,871 | -0.8% | 0.00% | – |
Q1 2021 | $273,000 | -35.9% | 4,909 | -32.3% | 0.00% | – |
Q4 2020 | $426,000 | +18.7% | 7,251 | +9.4% | 0.00% | – |
Q3 2020 | $359,000 | -24.6% | 6,628 | -26.9% | 0.00% | – |
Q2 2020 | $476,000 | +7.0% | 9,067 | -0.6% | 0.00% | – |
Q1 2020 | $445,000 | -30.1% | 9,119 | -21.1% | 0.00% | – |
Q4 2019 | $637,000 | -0.5% | 11,552 | -1.3% | 0.00% | – |
Q3 2019 | $640,000 | -18.9% | 11,708 | -17.5% | 0.00% | – |
Q2 2019 | $789,000 | -0.4% | 14,193 | -3.1% | 0.00% | – |
Q1 2019 | $792,000 | -30.6% | 14,652 | -33.2% | 0.00% | – |
Q4 2018 | $1,142,000 | -8.7% | 21,944 | -7.7% | 0.00% | – |
Q3 2018 | $1,251,000 | -11.5% | 23,774 | -8.8% | 0.00% | – |
Q2 2018 | $1,414,000 | -11.3% | 26,074 | -2.6% | 0.00% | -100.0% |
Q1 2018 | $1,594,000 | +2.6% | 26,766 | -0.9% | 0.00% | 0.0% |
Q4 2017 | $1,554,000 | -7.1% | 27,008 | -7.5% | 0.00% | 0.0% |
Q3 2017 | $1,673,000 | +0.2% | 29,188 | -2.8% | 0.00% | 0.0% |
Q2 2017 | $1,669,000 | +12.2% | 30,041 | +10.7% | 0.00% | – |
Q1 2017 | $1,488,000 | +2.0% | 27,144 | -3.2% | 0.00% | – |
Q4 2016 | $1,459,000 | -6.7% | 28,051 | +2.2% | 0.00% | -100.0% |
Q3 2016 | $1,563,000 | -12.1% | 27,452 | -15.3% | 0.00% | 0.0% |
Q2 2016 | $1,779,000 | -1.7% | 32,407 | -2.7% | 0.00% | 0.0% |
Q1 2016 | $1,809,000 | -15.4% | 33,322 | -21.5% | 0.00% | 0.0% |
Q4 2015 | $2,138,000 | -12.6% | 42,451 | -9.7% | 0.00% | 0.0% |
Q3 2015 | $2,447,000 | -16.6% | 47,025 | -12.0% | 0.00% | 0.0% |
Q2 2015 | $2,933,000 | -13.7% | 53,414 | -14.2% | 0.00% | 0.0% |
Q1 2015 | $3,398,000 | -18.8% | 62,281 | -15.3% | 0.00% | -50.0% |
Q4 2014 | $4,186,000 | -9.0% | 73,502 | -6.1% | 0.00% | 0.0% |
Q3 2014 | $4,599,000 | +4.4% | 78,314 | +10.2% | 0.00% | 0.0% |
Q2 2014 | $4,405,000 | -2.5% | 71,043 | -5.5% | 0.00% | 0.0% |
Q1 2014 | $4,518,000 | -6.0% | 75,192 | -8.6% | 0.00% | 0.0% |
Q4 2013 | $4,807,000 | -10.1% | 82,243 | -8.3% | 0.00% | 0.0% |
Q3 2013 | $5,347,000 | -7.5% | 89,728 | -10.6% | 0.00% | -33.3% |
Q2 2013 | $5,778,000 | – | 100,359 | – | 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% |