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 | $603,819 | -46.3% | 15,518 | -42.4% | 0.00% | -50.0% |
| Q2 2023 | $1,125,018 | -1.5% | 26,940 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $1,142,206 | +21.4% | 26,428 | +15.7% | 0.00% | 0.0% |
| Q4 2022 | $941,197 | +72.4% | 22,843 | +67.4% | 0.00% | +100.0% |
| Q3 2022 | $546,000 | -31.0% | 13,644 | -22.0% | 0.00% | -50.0% |
| Q2 2022 | $791,000 | -39.7% | 17,491 | -28.0% | 0.00% | 0.0% |
| Q1 2022 | $1,312,000 | +11.2% | 24,300 | +10.8% | 0.00% | 0.0% |
| Q4 2021 | $1,180,000 | -74.5% | 21,928 | -74.2% | 0.00% | -77.8% |
| Q3 2021 | $4,627,000 | -3.2% | 85,036 | +0.4% | 0.01% | -10.0% |
| Q2 2021 | $4,781,000 | +365.1% | 84,717 | +357.7% | 0.01% | +400.0% |
| Q1 2021 | $1,028,000 | -2.7% | 18,508 | +2.8% | 0.00% | -33.3% |
| Q4 2020 | $1,057,000 | +31.5% | 18,003 | +21.4% | 0.00% | +50.0% |
| Q3 2020 | $804,000 | +6.5% | 14,830 | +3.1% | 0.00% | 0.0% |
| Q2 2020 | $755,000 | +82.4% | 14,382 | +69.3% | 0.00% | 0.0% |
| Q1 2020 | $414,000 | +105.0% | 8,494 | +130.5% | 0.00% | +100.0% |
| Q3 2019 | $202,000 | -30.8% | 3,685 | -29.9% | 0.00% | 0.0% |
| Q2 2019 | $292,000 | -3.9% | 5,255 | -6.4% | 0.00% | 0.0% |
| Q1 2019 | $304,000 | +2.4% | 5,616 | -1.6% | 0.00% | -50.0% |
| Q4 2018 | $297,000 | -81.4% | 5,709 | -81.2% | 0.00% | -71.4% |
| Q3 2018 | $1,598,000 | -36.2% | 30,364 | -34.2% | 0.01% | -46.2% |
| Q2 2018 | $2,503,000 | +61.7% | 46,127 | +77.4% | 0.01% | +44.4% |
| Q1 2018 | $1,548,000 | +662.6% | 25,995 | +594.1% | 0.01% | +350.0% |
| Q1 2016 | $203,000 | -86.9% | 3,745 | -86.8% | 0.00% | -97.4% |
| Q1 2015 | $1,550,000 | -15.5% | 28,413 | -11.8% | 0.08% | -20.0% |
| Q4 2014 | $1,834,000 | -4.1% | 32,206 | -1.1% | 0.10% | -7.8% |
| Q3 2014 | $1,912,000 | -3.6% | 32,548 | -1.4% | 0.10% | -12.0% |
| Q1 2014 | $1,984,000 | -1.8% | 33,014 | -4.5% | 0.12% | -5.6% |
| Q4 2013 | $2,021,000 | -4.1% | 34,572 | -2.3% | 0.12% | -11.4% |
| Q3 2013 | $2,108,000 | +20.8% | 35,377 | +16.7% | 0.14% | +174.5% |
| Q2 2013 | $1,745,000 | – | 30,314 | – | 0.05% | – |
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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% |