SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 90 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $55,000 | 0.0% | 1,000 | 0.0% | 0.02% | +12.5% |
Q3 2019 | $55,000 | -1.8% | 1,000 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $56,000 | +3.7% | 1,000 | 0.0% | 0.02% | +23.1% |
Q1 2019 | $54,000 | +3.8% | 1,000 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $52,000 | -1.9% | 1,000 | 0.0% | 0.01% | -13.3% |
Q3 2018 | $53,000 | -1.9% | 1,000 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $54,000 | -10.0% | 1,000 | 0.0% | 0.02% | -11.8% |
Q1 2018 | $60,000 | +3.4% | 1,000 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $58,000 | +1.8% | 1,000 | 0.0% | 0.02% | +21.4% |
Q3 2017 | $57,000 | +1.8% | 1,000 | 0.0% | 0.01% | +16.7% |
Q2 2017 | $56,000 | +1.8% | 1,000 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $55,000 | +5.8% | 1,000 | 0.0% | 0.01% | +20.0% |
Q4 2016 | $52,000 | -8.8% | 1,000 | 0.0% | 0.01% | +11.1% |
Q3 2016 | $57,000 | +3.6% | 1,000 | 0.0% | 0.01% | +12.5% |
Q2 2016 | $55,000 | +1.9% | 1,000 | 0.0% | 0.01% | +14.3% |
Q1 2016 | $54,000 | +8.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $50,000 | -3.8% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $52,000 | -99.4% | 1,000 | -99.4% | 0.01% | -99.3% |
Q2 2015 | $8,786,000 | +0.6% | 160,000 | 0.0% | 1.02% | +10.8% |
Q1 2015 | $8,730,000 | -4.2% | 160,000 | 0.0% | 0.92% | +1.1% |
Q4 2014 | $9,112,000 | -3.0% | 160,000 | 0.0% | 0.91% | +12.8% |
Q3 2014 | $9,397,000 | -5.3% | 160,000 | 0.0% | 0.80% | +5.4% |
Q2 2014 | $9,922,000 | +3.2% | 160,000 | 0.0% | 0.76% | +5.7% |
Q1 2014 | $9,614,000 | +2.8% | 160,000 | 0.0% | 0.72% | +8.3% |
Q4 2013 | $9,352,000 | -1.9% | 160,000 | 0.0% | 0.67% | +27.1% |
Q3 2013 | $9,534,000 | +3.5% | 160,000 | 0.0% | 0.52% | +25.1% |
Q2 2013 | $9,211,000 | – | 160,000 | – | 0.42% | – |
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% |