SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 89 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,117 | -10.0% | 260 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $11,237 | +102054.5% | 260 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $11 | 0.0% | 260 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $11 | -99.9% | 260 | 0.0% | 0.01% | -53.8% |
| Q3 2022 | $10,000 | -16.7% | 260 | 0.0% | 0.01% | -13.3% |
| Q2 2022 | $12,000 | -14.3% | 260 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $14,000 | 0.0% | 260 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $14,000 | 0.0% | 260 | 0.0% | 0.02% | -5.9% |
| Q3 2021 | $14,000 | -6.7% | 260 | 0.0% | 0.02% | -10.5% |
| Q2 2021 | $15,000 | +7.1% | 260 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $14,000 | -6.7% | 260 | 0.0% | 0.02% | -20.0% |
| Q4 2020 | $15,000 | +7.1% | 260 | 0.0% | 0.02% | -7.4% |
| Q3 2020 | $14,000 | 0.0% | 260 | 0.0% | 0.03% | -22.9% |
| Q2 2020 | $14,000 | +7.7% | 260 | 0.0% | 0.04% | -2.8% |
| Q1 2020 | $13,000 | -7.1% | 260 | 0.0% | 0.04% | -20.0% |
| Q4 2019 | $14,000 | 0.0% | 260 | 0.0% | 0.04% | -4.3% |
| Q3 2019 | $14,000 | 0.0% | 260 | 0.0% | 0.05% | -2.1% |
| Q2 2019 | $14,000 | 0.0% | 260 | 0.0% | 0.05% | -4.0% |
| Q1 2019 | $14,000 | 0.0% | 260 | 0.0% | 0.05% | -7.4% |
| Q4 2018 | $14,000 | 0.0% | 260 | 0.0% | 0.05% | +12.5% |
| Q3 2018 | $14,000 | 0.0% | 260 | 0.0% | 0.05% | -7.7% |
| Q2 2018 | $14,000 | -6.7% | 260 | 0.0% | 0.05% | -11.9% |
| Q1 2018 | $15,000 | 0.0% | 260 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $15,000 | 0.0% | 260 | 0.0% | 0.06% | -7.8% |
| Q3 2017 | $15,000 | +7.1% | 260 | 0.0% | 0.06% | -4.5% |
| Q2 2017 | $14,000 | 0.0% | 260 | 0.0% | 0.07% | +3.1% |
| Q1 2017 | $14,000 | 0.0% | 260 | 0.0% | 0.06% | -7.1% |
| Q4 2016 | $14,000 | -6.7% | 260 | 0.0% | 0.07% | -10.3% |
| Q3 2016 | $15,000 | +7.1% | 260 | 0.0% | 0.08% | +5.4% |
| Q2 2016 | $14,000 | 0.0% | 260 | 0.0% | 0.07% | -3.9% |
| Q1 2016 | $14,000 | +7.7% | 260 | 0.0% | 0.08% | +1.3% |
| Q4 2015 | $13,000 | -7.1% | 260 | 0.0% | 0.08% | -7.3% |
| Q3 2015 | $14,000 | 0.0% | 260 | 0.0% | 0.08% | -6.8% |
| Q2 2015 | $14,000 | 0.0% | 260 | 0.0% | 0.09% | -5.4% |
| Q1 2015 | $14,000 | -6.7% | 260 | 0.0% | 0.09% | -8.8% |
| Q4 2014 | $15,000 | 0.0% | 260 | 0.0% | 0.10% | -12.1% |
| Q3 2014 | $15,000 | -6.2% | 260 | 0.0% | 0.12% | -7.9% |
| Q2 2014 | $16,000 | 0.0% | 260 | 0.0% | 0.13% | -1.6% |
| Q1 2014 | $16,000 | +6.7% | 260 | 0.0% | 0.13% | -13.5% |
| Q4 2013 | $15,000 | – | 260 | – | 0.15% | – |
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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% |