SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 83 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,170 | +1.4% | 10,927 | +8.9% | 0.01% | 0.0% |
| Q2 2023 | $419,187 | +0.2% | 10,038 | +3.7% | 0.01% | 0.0% |
| Q1 2023 | $418,499 | +9.0% | 9,683 | +3.9% | 0.01% | +12.5% |
| Q4 2022 | $383,819 | +4.0% | 9,316 | +1.0% | 0.01% | 0.0% |
| Q3 2022 | $369,000 | -14.8% | 9,220 | -3.6% | 0.01% | 0.0% |
| Q2 2022 | $433,000 | -18.6% | 9,567 | -2.9% | 0.01% | 0.0% |
| Q1 2022 | $532,000 | +2.5% | 9,856 | +2.2% | 0.01% | +14.3% |
| Q4 2021 | $519,000 | +5.1% | 9,642 | +6.2% | 0.01% | -12.5% |
| Q3 2021 | $494,000 | +5.8% | 9,083 | +9.7% | 0.01% | +14.3% |
| Q2 2021 | $467,000 | +17.0% | 8,277 | +15.1% | 0.01% | +16.7% |
| Q1 2021 | $399,000 | +1.8% | 7,191 | +7.7% | 0.01% | 0.0% |
| Q4 2020 | $392,000 | +11.7% | 6,679 | +3.1% | 0.01% | 0.0% |
| Q3 2020 | $351,000 | +8.3% | 6,481 | +5.0% | 0.01% | 0.0% |
| Q2 2020 | $324,000 | +18.2% | 6,174 | +10.0% | 0.01% | -14.3% |
| Q1 2020 | $274,000 | +8.3% | 5,615 | +22.2% | 0.01% | +75.0% |
| Q4 2019 | $253,000 | +14.0% | 4,595 | +13.3% | 0.00% | 0.0% |
| Q3 2019 | $222,000 | +12.1% | 4,054 | +13.9% | 0.00% | 0.0% |
| Q2 2019 | $198,000 | +14.5% | 3,558 | +11.3% | 0.00% | +33.3% |
| Q1 2019 | $173,000 | +31.1% | 3,196 | +25.6% | 0.00% | 0.0% |
| Q4 2018 | $132,000 | +26.9% | 2,544 | +28.5% | 0.00% | +50.0% |
| Q3 2018 | $104,000 | +160.0% | 1,980 | +168.3% | 0.00% | +100.0% |
| Q2 2018 | $40,000 | +400.0% | 738 | +442.6% | 0.00% | – |
| Q1 2018 | $8,000 | – | 136 | – | 0.00% | – |
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% |