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 | $434,158 | -15.1% | 11,158 | -8.9% | 0.00% | -25.0% |
| Q2 2023 | $511,478 | -9.4% | 12,248 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $564,540 | +30.6% | 13,062 | +24.5% | 0.00% | +33.3% |
| Q4 2022 | $432,351 | -82.1% | 10,494 | -76.6% | 0.00% | -80.0% |
| Q1 2022 | $2,420,000 | -3.1% | 44,839 | -3.4% | 0.02% | -6.2% |
| Q4 2021 | $2,498,000 | +14.2% | 46,420 | +15.5% | 0.02% | 0.0% |
| Q3 2021 | $2,188,000 | +1.7% | 40,207 | +5.4% | 0.02% | 0.0% |
| Q2 2021 | $2,152,000 | +8.0% | 38,144 | +6.3% | 0.02% | 0.0% |
| Q1 2021 | $1,993,000 | -0.7% | 35,891 | +5.0% | 0.02% | -11.1% |
| Q4 2020 | $2,007,000 | +387.1% | 34,185 | +331.6% | 0.02% | +100.0% |
| Q4 2015 | $412,000 | 0.0% | 7,921 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $412,000 | -5.1% | 7,921 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $434,000 | +5.6% | 7,921 | +5.2% | 0.01% | -18.2% |
| Q1 2015 | $411,000 | +16.4% | 7,530 | +21.4% | 0.01% | +22.2% |
| Q4 2014 | $353,000 | – | 6,204 | – | 0.01% | – |
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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% |