SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 117 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,306,000 | -3.9% | 40,483 | -0.9% | 0.57% | -7.3% |
| Q3 2014 | $2,399,000 | -10.7% | 40,847 | -5.7% | 0.61% | -9.0% |
| Q2 2014 | $2,686,000 | +2.3% | 43,312 | -0.9% | 0.68% | -2.2% |
| Q1 2014 | $2,625,000 | -2.8% | 43,687 | -5.5% | 0.69% | -2.4% |
| Q4 2013 | $2,702,000 | +546.4% | 46,232 | +559.4% | 0.71% | +465.6% |
| Q3 2013 | $418,000 | -3.2% | 7,011 | -6.6% | 0.12% | -16.1% |
| Q2 2013 | $432,000 | – | 7,510 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund B | 245,000 | $14,722,000 | 68.69% |
| Pure Financial Advisors, LLC | 334,935 | $20,032,000 | 8.15% |
| Cabot-Wellington, LLC | 225,302 | $13,538,000 | 5.05% |
| Advisory Alpha, LLC | 62,178 | $3,736,000 | 2.60% |
| Gateway Advisory, LLC | 80,893 | $4,861,000 | 2.35% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 143,632 | $8,631,000 | 2.16% |
| Vigilant Capital Management, LLC | 136,233 | $8,186,000 | 1.93% |
| VALLEY NATIONAL BANCORP | 23,971 | $1,440,000 | 1.89% |
| Valmark Advisers, Inc. | 1,122,837 | $67,471,000 | 1.73% |
| Coastline Trust Co | 99,950 | $6,006,000 | 1.60% |