SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 104 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $36,000 | -2.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $37,000 | -2.6% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $38,000 | -9.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $42,000 | +5.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $40,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $40,000 | +2.6% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $39,000 | +2.6% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $38,000 | +5.6% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $36,000 | -73.3% | 700 | -70.5% | 0.00% | -73.3% |
| Q3 2016 | $135,000 | +3.8% | 2,370 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $130,000 | +0.8% | 2,370 | 0.0% | 0.01% | -6.7% |
| Q1 2016 | $129,000 | +8.4% | 2,370 | 0.0% | 0.02% | +7.1% |
| Q4 2015 | $119,000 | -3.3% | 2,370 | 0.0% | 0.01% | -6.7% |
| Q3 2015 | $123,000 | -5.4% | 2,370 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $130,000 | +0.8% | 2,370 | 0.0% | 0.02% | +7.1% |
| Q1 2015 | $129,000 | -4.4% | 2,370 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $135,000 | -2.9% | 2,370 | 0.0% | 0.01% | -6.7% |
| Q3 2014 | $139,000 | -5.4% | 2,370 | 0.0% | 0.02% | -6.2% |
| Q2 2014 | $147,000 | – | 2,370 | – | 0.02% | – |
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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% |