SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 106 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $10,000 | -28.6% | 200 | -27.5% | 0.01% | +37.5% |
| Q2 2020 | $14,000 | +7.7% | 276 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $13,000 | -13.3% | 276 | 0.0% | 0.01% | +28.6% |
| Q4 2019 | $15,000 | -6.2% | 276 | -4.8% | 0.01% | -12.5% |
| Q3 2019 | $16,000 | -92.7% | 290 | -92.2% | 0.01% | -81.4% |
| Q3 2014 | $218,000 | -41.1% | 3,715 | -37.6% | 0.04% | -31.7% |
| Q2 2014 | $370,000 | -0.3% | 5,951 | -3.5% | 0.06% | +5.0% |
| Q1 2014 | $371,000 | -3.1% | 6,169 | -5.8% | 0.06% | -7.7% |
| Q4 2013 | $383,000 | -21.7% | 6,549 | -20.1% | 0.06% | -32.3% |
| Q3 2013 | $489,000 | -9.4% | 8,198 | -12.5% | 0.10% | -12.7% |
| Q2 2013 | $540,000 | – | 9,373 | – | 0.11% | – |
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% |