BENNICAS & ASSOCIATES, INC. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 89 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BENNICAS & ASSOCIATES, INC. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2022$885,000
+0.3%
16,4000.0%0.44%
-3.3%
Q4 2021$882,000
-1.1%
16,4000.0%0.46%
-8.6%
Q3 2021$892,000
-9.2%
16,400
-5.7%
0.50%
-7.0%
Q2 2021$982,000
+1.7%
17,4000.0%0.54%
-2.5%
Q1 2021$966,000
+0.9%
17,400
+6.7%
0.55%
-0.7%
Q4 2020$957,000
+8.3%
16,3000.0%0.56%
+1.6%
Q3 2020$884,00016,3000.55%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2021
NameSharesValueWeighting ↓
State of New Jersey Common Pension Fund B 245,000$14,722,00068.69%
Pure Financial Advisors, LLC 334,935$20,032,0008.15%
Cabot-Wellington, LLC 225,302$13,538,0005.05%
Advisory Alpha, LLC 62,178$3,736,0002.60%
Gateway Advisory, LLC 80,893$4,861,0002.35%
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 143,632$8,631,0002.16%
Vigilant Capital Management, LLC 136,233$8,186,0001.93%
VALLEY NATIONAL BANCORP 23,971$1,440,0001.89%
Valmark Advisers, Inc. 1,122,837$67,471,0001.73%
Coastline Trust Co 99,950$6,006,0001.60%
View complete list of SPDR SERIES TRUST shareholders