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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,205 | -15.9% | 30,973 | -9.6% | 0.06% | -9.7% |
| Q2 2023 | $1,432 | -24.3% | 34,280 | -25.3% | 0.06% | -34.7% |
| Q4 2022 | $1,892 | -99.9% | 45,912 | +7.3% | 0.10% | -7.8% |
| Q2 2022 | $1,935,000 | -43.9% | 42,776 | -33.1% | 0.10% | -13.4% |
| Q1 2022 | $3,450,000 | +39.1% | 63,917 | +38.7% | 0.12% | +77.6% |
| Q4 2021 | $2,480,000 | +30.5% | 46,092 | +32.0% | 0.07% | -11.8% |
| Q3 2021 | $1,900,000 | +792.0% | 34,923 | +824.4% | 0.08% | +590.9% |
| Q2 2021 | $213,000 | -67.4% | 3,778 | -68.7% | 0.01% | -77.6% |
| Q3 2020 | $654,000 | +217.5% | 12,063 | +223.5% | 0.05% | +188.2% |
| Q4 2019 | $206,000 | -18.3% | 3,729 | -23.1% | 0.02% | +13.3% |
| Q4 2018 | $252,000 | – | 4,849 | – | 0.02% | – |
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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% |