SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 89 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $218,000 | -16.2% | 4,823 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $260,000 | -6.8% | 4,823 | -6.9% | 0.01% | 0.0% |
| Q4 2021 | $279,000 | -2.4% | 5,182 | -1.5% | 0.01% | 0.0% |
| Q3 2021 | $286,000 | -6.8% | 5,263 | -3.2% | 0.01% | -16.7% |
| Q2 2021 | $307,000 | -1.0% | 5,438 | -2.5% | 0.01% | 0.0% |
| Q1 2021 | $310,000 | -7.7% | 5,578 | -2.7% | 0.01% | -14.3% |
| Q4 2020 | $336,000 | -3.2% | 5,731 | -10.4% | 0.01% | -12.5% |
| Q3 2020 | $347,000 | -24.2% | 6,397 | -26.7% | 0.01% | -27.3% |
| Q2 2020 | $458,000 | -16.1% | 8,733 | -21.9% | 0.01% | -21.4% |
| Q1 2020 | $546,000 | -24.4% | 11,183 | -14.7% | 0.01% | -12.5% |
| Q4 2019 | $722,000 | -6.8% | 13,103 | -7.5% | 0.02% | -5.9% |
| Q3 2019 | $775,000 | -7.4% | 14,158 | -6.0% | 0.02% | -5.6% |
| Q2 2019 | $837,000 | -7.8% | 15,058 | -10.3% | 0.02% | -10.0% |
| Q1 2019 | $908,000 | -3.8% | 16,792 | -7.4% | 0.02% | -13.0% |
| Q4 2018 | $944,000 | -9.0% | 18,135 | -8.0% | 0.02% | 0.0% |
| Q3 2018 | $1,037,000 | -6.7% | 19,710 | -3.8% | 0.02% | -8.0% |
| Q2 2018 | $1,111,000 | -14.1% | 20,485 | -5.7% | 0.02% | -10.7% |
| Q1 2018 | $1,294,000 | +4.9% | 21,730 | +1.4% | 0.03% | +7.7% |
| Q4 2017 | $1,233,000 | +501.5% | 21,435 | +466.6% | 0.03% | +420.0% |
| Q1 2016 | $205,000 | -30.7% | 3,783 | -35.7% | 0.01% | -37.5% |
| Q4 2015 | $296,000 | -72.7% | 5,881 | -71.7% | 0.01% | -69.2% |
| Q3 2015 | $1,083,000 | -17.8% | 20,806 | -13.2% | 0.03% | -13.3% |
| Q2 2015 | $1,317,000 | -6.9% | 23,982 | -7.5% | 0.03% | -6.2% |
| Q1 2015 | $1,414,000 | -40.9% | 25,919 | -38.3% | 0.03% | -42.9% |
| Q4 2014 | $2,392,000 | -96.7% | 42,004 | -96.6% | 0.06% | -96.7% |
| Q3 2014 | $71,796,000 | -0.4% | 1,222,474 | +5.1% | 1.72% | -0.5% |
| Q2 2014 | $72,105,000 | +6.9% | 1,162,797 | +3.6% | 1.73% | -0.3% |
| Q1 2014 | $67,471,000 | +5.9% | 1,122,837 | +3.0% | 1.73% | -0.8% |
| Q4 2013 | $63,691,000 | -1.1% | 1,089,669 | +0.9% | 1.75% | -11.8% |
| Q3 2013 | $64,371,000 | -5.2% | 1,080,237 | -8.4% | 1.98% | -16.7% |
| Q2 2013 | $67,876,000 | – | 1,179,012 | – | 2.38% | – |
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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% |