SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 89 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,567 | -29.3% | 17,388 | -24.1% | 0.00% | – |
| Q2 2023 | $956,388 | -19.2% | 22,902 | -16.3% | 0.00% | – |
| Q1 2023 | $1,183,104 | +32.6% | 27,374 | +26.4% | 0.00% | – |
| Q4 2022 | $892,228 | +261.2% | 21,656 | +250.4% | 0.00% | – |
| Q3 2022 | $247,000 | +3.8% | 6,181 | +39.9% | 0.00% | – |
| Q1 2022 | $238,000 | -65.0% | 4,418 | -64.7% | 0.00% | – |
| Q3 2021 | $680,000 | -84.9% | 12,499 | -84.6% | 0.00% | -100.0% |
| Q1 2021 | $4,495,000 | -83.2% | 80,949 | -82.3% | 0.00% | -50.0% |
| Q4 2020 | $26,790,000 | +4066.4% | 456,310 | +3363.5% | 0.00% | – |
| Q1 2020 | $643,000 | +65.7% | 13,175 | +87.3% | 0.00% | – |
| Q4 2019 | $388,000 | -46.9% | 7,036 | -47.4% | 0.00% | – |
| Q3 2019 | $731,000 | +199.6% | 13,364 | +196.0% | 0.00% | – |
| Q1 2019 | $244,000 | -93.6% | 4,515 | -93.8% | 0.00% | -100.0% |
| Q4 2018 | $3,785,000 | +382.2% | 72,738 | +387.5% | 0.00% | – |
| Q3 2018 | $785,000 | -9.2% | 14,920 | -6.4% | 0.00% | – |
| Q2 2018 | $865,000 | +30.5% | 15,945 | +38.3% | 0.00% | – |
| Q4 2017 | $663,000 | -86.8% | 11,526 | -86.9% | 0.00% | -100.0% |
| Q3 2017 | $5,028,000 | -28.8% | 87,736 | -31.0% | 0.00% | -33.3% |
| Q2 2017 | $7,061,000 | +1200.4% | 127,079 | +1118.5% | 0.00% | – |
| Q4 2016 | $543,000 | -64.2% | 10,429 | -60.9% | 0.00% | -100.0% |
| Q3 2016 | $1,517,000 | -44.5% | 26,648 | -46.4% | 0.00% | 0.0% |
| Q2 2016 | $2,732,000 | +4.1% | 49,754 | +3.0% | 0.00% | 0.0% |
| Q1 2016 | $2,625,000 | +61.8% | 48,289 | +50.1% | 0.00% | 0.0% |
| Q4 2015 | $1,622,000 | -54.6% | 32,168 | -53.2% | 0.00% | -50.0% |
| Q3 2015 | $3,574,000 | +909.6% | 68,678 | +957.7% | 0.00% | – |
| Q1 2015 | $354,000 | -88.2% | 6,493 | -87.7% | 0.00% | -100.0% |
| Q4 2014 | $3,001,000 | +1150.4% | 52,702 | +1188.2% | 0.00% | – |
| Q3 2014 | $240,000 | -14.6% | 4,091 | -9.6% | 0.00% | – |
| Q2 2014 | $281,000 | -72.4% | 4,526 | -73.3% | 0.00% | – |
| Q1 2014 | $1,018,000 | -69.5% | 16,945 | -70.4% | 0.00% | -100.0% |
| Q4 2013 | $3,342,000 | +38.4% | 57,176 | +41.1% | 0.00% | +100.0% |
| Q3 2013 | $2,414,000 | +10.3% | 40,510 | +6.6% | 0.00% | 0.0% |
| Q2 2013 | $2,188,000 | – | 38,007 | – | 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% |