SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 88 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,797 | -53.0% | 1,434 | -47.8% | 0.00% | -50.0% |
| Q1 2023 | $118,812 | +188490.5% | 2,749 | +80.9% | 0.00% | +100.0% |
| Q4 2022 | $63 | -100.0% | 1,520 | -56.1% | 0.00% | -66.7% |
| Q3 2022 | $138,000 | -38.4% | 3,459 | -30.2% | 0.01% | -50.0% |
| Q2 2022 | $224,000 | +8.7% | 4,959 | +30.2% | 0.01% | 0.0% |
| Q1 2022 | $206,000 | +1960.0% | 3,808 | +1969.6% | 0.01% | +1100.0% |
| Q3 2021 | $10,000 | -16.7% | 184 | -15.2% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | 0.0% | 217 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | -14.3% | 225 | -7.8% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | +27.3% | 244 | +25.8% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | +37.5% | 194 | +34.7% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +60.0% | 144 | +42.6% | 0.00% | – |
| Q1 2020 | $5,000 | -82.8% | 101 | -80.7% | 0.00% | -100.0% |
| Q4 2019 | $29,000 | +20.8% | 524 | +20.5% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | +26.3% | 435 | +25.0% | 0.00% | 0.0% |
| Q2 2019 | $19,000 | -26.9% | 348 | -29.0% | 0.00% | 0.0% |
| Q1 2019 | $26,000 | +4.0% | 490 | +0.4% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | -26.5% | 488 | -23.6% | 0.00% | -50.0% |
| Q3 2018 | $34,000 | -8.1% | 639 | -7.4% | 0.00% | 0.0% |
| Q2 2018 | $37,000 | -15.9% | 690 | -7.1% | 0.00% | 0.0% |
| Q1 2018 | $44,000 | +2.3% | 743 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $43,000 | -30.6% | 755 | -30.0% | 0.00% | -50.0% |
| Q3 2017 | $62,000 | -36.7% | 1,078 | -39.0% | 0.00% | -42.9% |
| Q2 2017 | $98,000 | +4.3% | 1,767 | +3.3% | 0.01% | -22.2% |
| Q1 2017 | $94,000 | -4.1% | 1,711 | -8.9% | 0.01% | -35.7% |
| Q4 2016 | $98,000 | – | 1,879 | – | 0.01% | – |
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% |