SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 73 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $314,000 | +5.7% | 5,833 | +6.9% | 0.00% | 0.0% |
| Q3 2021 | $297,000 | -25.2% | 5,458 | -22.4% | 0.00% | -50.0% |
| Q2 2021 | $397,000 | -44.9% | 7,035 | -45.7% | 0.00% | -33.3% |
| Q1 2021 | $720,000 | +3.0% | 12,962 | +8.9% | 0.00% | 0.0% |
| Q4 2020 | $699,000 | +7.7% | 11,904 | -0.5% | 0.00% | -25.0% |
| Q3 2020 | $649,000 | +102.8% | 11,965 | +96.0% | 0.00% | +100.0% |
| Q2 2020 | $320,000 | -75.1% | 6,104 | -73.8% | 0.00% | -75.0% |
| Q4 2019 | $1,284,000 | -54.1% | 23,291 | -54.4% | 0.01% | -60.0% |
| Q3 2019 | $2,795,000 | -12.4% | 51,095 | -11.0% | 0.02% | -20.0% |
| Q2 2019 | $3,191,000 | +7.8% | 57,412 | +4.8% | 0.02% | +4.2% |
| Q1 2019 | $2,961,000 | +5.4% | 54,758 | +1.4% | 0.02% | -11.1% |
| Q4 2018 | $2,809,000 | -8.3% | 53,985 | -7.2% | 0.03% | +3.8% |
| Q3 2018 | $3,062,000 | – | 58,190 | – | 0.03% | – |
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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% |