SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 91 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60 | -94.6% | 1,535 | -94.2% | 0.01% | -94.4% |
Q2 2023 | $1,102 | -5.1% | 26,382 | -1.7% | 0.14% | -6.5% |
Q1 2023 | $1,161 | +2.7% | 26,843 | -2.2% | 0.15% | -5.0% |
Q4 2022 | $1,131 | -85.9% | 27,436 | +15488.6% | 0.16% | +16000.0% |
Q3 2022 | $8,000 | -27.3% | 176 | -23.8% | 0.00% | -50.0% |
Q2 2022 | $11,000 | -47.6% | 231 | -37.4% | 0.00% | -99.7% |
Q3 2021 | $21,000 | 0.0% | 369 | +1.1% | 0.59% | +14.6% |
Q2 2021 | $21,000 | -16.0% | 365 | -18.3% | 0.51% | -15.6% |
Q1 2021 | $25,000 | -99.0% | 447 | -99.1% | 0.61% | +7.4% |
Q2 2020 | $2,585,000 | +258400.0% | 49,231 | +447454.5% | 0.57% | +3050.0% |
Q1 2020 | $1,000 | 0.0% | 11 | -21.4% | 0.02% | +28.6% |
Q4 2019 | $1,000 | -100.0% | 14 | -100.0% | 0.01% | -97.1% |
Q2 2019 | $2,218,000 | +21.2% | 39,892 | +13.4% | 0.48% | +1.9% |
Q4 2018 | $1,830,000 | +7.8% | 35,164 | +9.0% | 0.47% | +30.6% |
Q3 2018 | $1,697,000 | -46.0% | 32,249 | -44.3% | 0.36% | -48.2% |
Q2 2018 | $3,140,000 | -4.7% | 57,875 | +4.7% | 0.70% | +43.0% |
Q1 2018 | $3,294,000 | +64.4% | 55,301 | +58.8% | 0.49% | +83.4% |
Q4 2017 | $2,004,000 | -1.3% | 34,831 | -1.7% | 0.26% | +5.6% |
Q3 2017 | $2,031,000 | +0.7% | 35,428 | -2.4% | 0.25% | -8.4% |
Q2 2017 | $2,017,000 | -0.2% | 36,297 | -1.6% | 0.27% | +13.2% |
Q1 2017 | $2,022,000 | -1.5% | 36,878 | -6.6% | 0.24% | -1.2% |
Q4 2016 | $2,053,000 | -12.5% | 39,465 | -4.2% | 0.24% | -3.5% |
Q3 2016 | $2,347,000 | +21.0% | 41,206 | +16.7% | 0.25% | +29.6% |
Q2 2016 | $1,939,000 | -65.6% | 35,298 | -66.0% | 0.20% | -58.8% |
Q1 2016 | $5,633,000 | +535.1% | 103,769 | +489.6% | 0.48% | +632.3% |
Q4 2015 | $887,000 | +8.2% | 17,600 | +11.8% | 0.06% | -1.5% |
Q3 2015 | $820,000 | +60.5% | 15,743 | +69.3% | 0.07% | +78.4% |
Q2 2015 | $511,000 | +51000.0% | 9,297 | +185840.0% | 0.04% | – |
Q1 2015 | $1,000 | -99.8% | 5 | -100.0% | 0.00% | -100.0% |
Q4 2014 | $645,000 | +1.1% | 11,321 | +4.4% | 0.05% | -12.1% |
Q3 2014 | $638,000 | +20.4% | 10,849 | +27.1% | 0.06% | +26.1% |
Q2 2014 | $530,000 | +67.7% | 8,539 | +62.7% | 0.05% | +48.4% |
Q1 2014 | $316,000 | +70.8% | 5,247 | +66.0% | 0.03% | +55.0% |
Q4 2013 | $185,000 | +105.6% | 3,161 | +109.6% | 0.02% | +66.7% |
Q3 2013 | $90,000 | +40.6% | 1,508 | +35.6% | 0.01% | +20.0% |
Q2 2013 | $64,000 | – | 1,112 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pure Financial Advisors, LLC | 375,934 | $22,079,000 | 8.19% |
Cabot-Wellington, LLC | 225,710 | $13,256,000 | 4.92% |
Advisory Alpha, LLC | 61,635 | $3,629,000 | 2.41% |
Gateway Advisory, LLC | 86,580 | $5,085,000 | 2.33% |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 138,452 | $8,131,000 | 2.00% |
VALLEY NATIONAL BANCORP | 26,357 | $1,548,000 | 1.80% |
Valmark Advisers, Inc. | 1,222,474 | $71,796,000 | 1.72% |
Garde Capital, Inc. | 71,739 | $4,213,000 | 1.65% |
Counsel Portfolio Services Inc. | 262,653 | $15,426,000 | 1.60% |
Coastline Trust Co | 103,445 | $6,075,000 | 1.59% |