SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 86 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,079,000 | +46.2% | 19,114 | +43.9% | 0.01% | +44.4% |
| Q1 2021 | $738,000 | -8.7% | 13,280 | -3.6% | 0.01% | -10.0% |
| Q4 2020 | $808,000 | +59.1% | 13,771 | +47.3% | 0.01% | +42.9% |
| Q3 2020 | $508,000 | +21.0% | 9,352 | +17.2% | 0.01% | +16.7% |
| Q2 2020 | $420,000 | +110.0% | 7,982 | +95.3% | 0.01% | +100.0% |
| Q1 2020 | $200,000 | -82.0% | 4,088 | -79.6% | 0.00% | -72.7% |
| Q4 2019 | $1,109,000 | +6.1% | 20,087 | +5.2% | 0.01% | 0.0% |
| Q3 2019 | $1,045,000 | -19.6% | 19,087 | -18.3% | 0.01% | -21.4% |
| Q2 2019 | $1,300,000 | +21.0% | 23,374 | +17.7% | 0.01% | +16.7% |
| Q1 2019 | $1,074,000 | +87.8% | 19,854 | +80.8% | 0.01% | +71.4% |
| Q4 2018 | $572,000 | -58.5% | 10,981 | -58.1% | 0.01% | -46.2% |
| Q3 2018 | $1,378,000 | +32.8% | 26,195 | +36.9% | 0.01% | +30.0% |
| Q2 2018 | $1,038,000 | +0.3% | 19,137 | +10.1% | 0.01% | -9.1% |
| Q1 2018 | $1,035,000 | -15.0% | 17,384 | -17.9% | 0.01% | 0.0% |
| Q4 2017 | $1,218,000 | -97.5% | 21,171 | -97.5% | 0.01% | -97.2% |
| Q3 2017 | $48,384,000 | +5.1% | 844,250 | +1.9% | 0.39% | 0.0% |
| Q2 2017 | $46,027,000 | +5.4% | 828,414 | +4.0% | 0.39% | +4.5% |
| Q1 2017 | $43,651,000 | +9.4% | 796,397 | +3.9% | 0.38% | +15.0% |
| Q4 2016 | $39,884,000 | -38.4% | 766,706 | -32.5% | 0.33% | -35.4% |
| Q3 2016 | $64,695,000 | +3.2% | 1,136,197 | -0.5% | 0.50% | -5.6% |
| Q2 2016 | $62,699,000 | +2.5% | 1,141,859 | +1.3% | 0.54% | -8.2% |
| Q1 2016 | $61,176,000 | +15.0% | 1,127,044 | +6.7% | 0.58% | +13.6% |
| Q4 2015 | $53,179,000 | -15.8% | 1,055,968 | -13.0% | 0.51% | -22.4% |
| Q3 2015 | $63,134,000 | -7.5% | 1,213,182 | -2.4% | 0.66% | -21.5% |
| Q2 2015 | $68,233,000 | +7.0% | 1,242,626 | +6.3% | 0.84% | +16.5% |
| Q1 2015 | $63,789,000 | +4.3% | 1,169,163 | +8.8% | 0.72% | +2.6% |
| Q4 2014 | $61,173,000 | +28.9% | 1,074,149 | +32.9% | 0.70% | -44.7% |
| Q3 2014 | $47,456,000 | -7.6% | 808,029 | -2.4% | 1.28% | -7.3% |
| Q2 2014 | $51,343,000 | +16.0% | 827,980 | +12.4% | 1.38% | +3.2% |
| Q1 2014 | $44,268,000 | +41.4% | 736,679 | +37.5% | 1.33% | +12.0% |
| Q4 2013 | $31,306,000 | -2.8% | 535,609 | -0.9% | 1.19% | -14.5% |
| Q3 2013 | $32,220,000 | +71.9% | 540,701 | +75.2% | 1.39% | +111.6% |
| Q2 2013 | $18,743,000 | – | 308,698 | – | 0.66% | – |
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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% |