SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 85 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,412,844 | -8.9% | 88,163 | -1.7% | 0.28% | -11.2% |
Q2 2023 | $3,745,789 | -5.8% | 89,698 | -2.5% | 0.31% | -5.2% |
Q1 2023 | $3,977,061 | +11.2% | 92,019 | +6.0% | 0.33% | +9.7% |
Q4 2022 | $3,575,254 | +17.4% | 86,778 | +14.1% | 0.30% | -8.8% |
Q3 2022 | $3,045,000 | +40.7% | 76,071 | +59.0% | 0.33% | +17.1% |
Q2 2022 | $2,164,000 | -3.5% | 47,848 | +15.2% | 0.28% | -1.7% |
Q1 2022 | $2,242,000 | +1.9% | 41,536 | +1.6% | 0.29% | -22.5% |
Q4 2021 | $2,200,000 | -1.1% | 40,887 | 0.0% | 0.37% | -9.3% |
Q3 2021 | $2,225,000 | -5.4% | 40,887 | -1.8% | 0.41% | +0.7% |
Q2 2021 | $2,351,000 | +10.4% | 41,654 | +8.7% | 0.40% | -4.7% |
Q1 2021 | $2,129,000 | -5.4% | 38,329 | 0.0% | 0.42% | -44.6% |
Q4 2020 | $2,250,000 | -1.0% | 38,329 | -8.5% | 0.77% | -9.0% |
Q3 2020 | $2,272,000 | -0.1% | 41,899 | -3.3% | 0.84% | -0.1% |
Q2 2020 | $2,275,000 | -2.6% | 43,335 | -9.5% | 0.84% | -3.5% |
Q1 2020 | $2,335,000 | -15.7% | 47,869 | -4.8% | 0.87% | +19.6% |
Q4 2019 | $2,770,000 | +9.0% | 50,269 | +8.2% | 0.73% | +91.9% |
Q3 2019 | $2,542,000 | -0.6% | 46,473 | +1.0% | 0.38% | -3.1% |
Q2 2019 | $2,558,000 | +4.4% | 46,021 | +1.5% | 0.39% | +3.4% |
Q1 2019 | $2,451,000 | +12.8% | 45,323 | +8.5% | 0.38% | +3.0% |
Q4 2018 | $2,173,000 | +10.1% | 41,773 | +11.4% | 0.37% | +27.7% |
Q3 2018 | $1,973,000 | +0.1% | 37,511 | +3.2% | 0.29% | -1.0% |
Q2 2018 | $1,971,000 | +1.0% | 36,337 | +10.9% | 0.29% | +2.8% |
Q1 2018 | $1,951,000 | +19.1% | 32,767 | +15.0% | 0.28% | +24.0% |
Q4 2017 | $1,638,000 | +26.4% | 28,483 | +26.0% | 0.23% | +14.5% |
Q3 2017 | $1,296,000 | +9.8% | 22,613 | +6.4% | 0.20% | -21.3% |
Q2 2017 | $1,180,000 | +16.4% | 21,243 | +14.8% | 0.25% | -25.7% |
Q1 2017 | $1,014,000 | +23.7% | 18,503 | +17.4% | 0.34% | +0.3% |
Q4 2016 | $820,000 | -8.9% | 15,763 | -0.3% | 0.34% | -18.8% |
Q3 2016 | $900,000 | +8.4% | 15,807 | +4.5% | 0.42% | +9.7% |
Q2 2016 | $830,000 | -2.2% | 15,122 | -2.5% | 0.38% | -2.5% |
Q1 2016 | $849,000 | -12.3% | 15,517 | -19.1% | 0.39% | +1.3% |
Q4 2015 | $968,000 | -3.3% | 19,188 | -0.2% | 0.39% | +0.8% |
Q3 2015 | $1,001,000 | -11.5% | 19,232 | -6.6% | 0.38% | +11.3% |
Q2 2015 | $1,131,000 | +37.1% | 20,602 | +36.2% | 0.35% | +268.1% |
Q1 2015 | $825,000 | +27400.0% | 15,122 | +34268.2% | 0.09% | +9300.0% |
Q4 2014 | $3,000 | – | 44 | – | 0.00% | – |
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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% |