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 | $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% | – |
Download | ||||||
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% |