SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 79 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,873,891 | -4.5% | 1,692,981 | +2.5% | 0.00% | 0.0% |
Q2 2023 | $68,965,304 | -12.3% | 1,651,468 | -9.2% | 0.00% | 0.0% |
Q1 2023 | $78,640,087 | -52.5% | 1,819,530 | -54.7% | 0.00% | -20.0% |
Q4 2022 | $165,514,984 | +106.1% | 4,017,354 | +100.2% | 0.01% | 0.0% |
Q3 2022 | $80,298,000 | -2.3% | 2,006,437 | +10.5% | 0.01% | 0.0% |
Q2 2022 | $82,177,000 | +139.6% | 1,816,462 | +185.8% | 0.01% | +150.0% |
Q1 2022 | $34,302,000 | -6.0% | 635,574 | -6.3% | 0.00% | 0.0% |
Q4 2021 | $36,501,000 | +294.2% | 678,336 | +298.6% | 0.00% | – |
Q3 2021 | $9,260,000 | -3.6% | 170,182 | 0.0% | 0.00% | -100.0% |
Q2 2021 | $9,603,000 | -29.4% | 170,182 | -30.5% | 0.00% | 0.0% |
Q1 2021 | $13,602,000 | -26.2% | 244,954 | -22.0% | 0.00% | 0.0% |
Q4 2020 | $18,433,000 | -26.1% | 313,967 | -31.7% | 0.00% | -50.0% |
Q3 2020 | $24,933,000 | -22.6% | 459,728 | -25.1% | 0.00% | 0.0% |
Q2 2020 | $32,211,000 | +40.2% | 613,546 | +30.3% | 0.00% | 0.0% |
Q1 2020 | $22,978,000 | -55.3% | 470,960 | -49.5% | 0.00% | -50.0% |
Q4 2019 | $51,422,000 | +2.3% | 933,031 | +1.5% | 0.00% | 0.0% |
Q3 2019 | $50,279,000 | +0.0% | 919,078 | +1.6% | 0.00% | 0.0% |
Q2 2019 | $50,268,000 | +2.1% | 904,427 | -0.6% | 0.00% | 0.0% |
Q1 2019 | $49,227,000 | +25.3% | 910,256 | +20.6% | 0.00% | 0.0% |
Q4 2018 | $39,278,000 | -7.5% | 754,906 | -6.4% | 0.00% | +33.3% |
Q3 2018 | $42,459,000 | -39.9% | 806,898 | -38.0% | 0.00% | -50.0% |
Q2 2018 | $70,628,000 | -15.2% | 1,302,145 | -6.9% | 0.01% | -14.3% |
Q1 2018 | $83,263,000 | +175.3% | 1,398,204 | +165.9% | 0.01% | +250.0% |
Q4 2017 | $30,245,000 | +50.8% | 525,822 | +50.2% | 0.00% | 0.0% |
Q3 2017 | $20,057,000 | +0.4% | 349,973 | -2.7% | 0.00% | 0.0% |
Q2 2017 | $19,982,000 | -45.1% | 359,639 | -45.9% | 0.00% | -33.3% |
Q1 2017 | $36,413,000 | -50.0% | 664,339 | -52.6% | 0.00% | -57.1% |
Q4 2016 | $72,889,000 | +3.1% | 1,401,178 | +12.9% | 0.01% | 0.0% |
Q3 2016 | $70,677,000 | +0.5% | 1,241,260 | -3.1% | 0.01% | -12.5% |
Q2 2016 | $70,303,000 | +8.7% | 1,280,321 | +7.6% | 0.01% | +14.3% |
Q1 2016 | $64,691,000 | +32.5% | 1,190,037 | +23.0% | 0.01% | +40.0% |
Q4 2015 | $48,812,000 | -6.4% | 967,902 | -3.4% | 0.01% | -16.7% |
Q3 2015 | $52,147,000 | -7.7% | 1,002,050 | -2.6% | 0.01% | 0.0% |
Q2 2015 | $56,497,000 | -7.4% | 1,028,899 | -8.0% | 0.01% | 0.0% |
Q1 2015 | $61,036,000 | +11.5% | 1,118,673 | +16.4% | 0.01% | +20.0% |
Q4 2014 | $54,735,000 | +3.2% | 961,111 | +6.4% | 0.01% | -16.7% |
Q3 2014 | $53,042,000 | -32.5% | 903,162 | -28.8% | 0.01% | -25.0% |
Q2 2014 | $78,635,000 | +152.5% | 1,268,118 | +144.7% | 0.01% | +100.0% |
Q1 2014 | $31,138,000 | -72.7% | 518,192 | -72.4% | 0.00% | -42.9% |
Q4 2013 | $114,146,000 | +60.0% | 1,875,336 | +56.7% | 0.01% | -22.2% |
Q3 2013 | $71,319,000 | +11.9% | 1,196,849 | +8.1% | 0.01% | +12.5% |
Q2 2013 | $63,746,000 | – | 1,107,270 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LBJ Family Wealth Advisors, Ltd. | 184,459 | $10,409,000 | 6.19% |
Forefront Analytics, LLC | 123,001 | $6,943,000 | 2.75% |
GenTrust, LLC | 381,186 | $21,510,000 | 1.81% |
NewSquare Capital LLC | 221,827 | $12,518,000 | 1.48% |
Family Firm, Inc. | 81,858 | $4,619,000 | 1.26% |
HoyleCohen, LLC | 137,119 | $7,738,000 | 0.60% |
BENNICAS & ASSOCIATES, INC. | 17,400 | $982,000 | 0.54% |
Transamerica Financial Advisors, Inc. | 365 | $21,000 | 0.51% |
MD Financial Management Inc. | 297,787 | $15,906,000 | 0.46% |
Cambria Investment Management, L.P. | 41,654 | $2,351,000 | 0.40% |