SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 89 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,896,000 | -10.9% | 32,960 | -11.3% | 0.12% | -54.0% |
| Q3 2017 | $2,129,000 | -44.7% | 37,143 | -46.4% | 0.25% | -39.9% |
| Q2 2017 | $3,847,000 | +150.8% | 69,248 | +134.8% | 0.42% | +342.6% |
| Q4 2016 | $1,534,000 | +64.4% | 29,498 | +73.7% | 0.09% | +1.1% |
| Q2 2016 | $933,000 | -88.8% | 16,986 | -89.7% | 0.09% | -86.0% |
| Q4 2015 | $8,298,000 | +2277.7% | 164,542 | +2355.5% | 0.66% | +3061.9% |
| Q3 2015 | $349,000 | -66.3% | 6,701 | -64.7% | 0.02% | -77.9% |
| Q1 2015 | $1,036,000 | +185.4% | 18,993 | +198.2% | 0.10% | +331.8% |
| Q4 2014 | $363,000 | -88.4% | 6,370 | -88.0% | 0.02% | -87.1% |
| Q3 2014 | $3,118,000 | +0.6% | 53,098 | +7.6% | 0.17% | +28.6% |
| Q2 2014 | $3,100,000 | +210.0% | 49,326 | +190.1% | 0.13% | +111.1% |
| Q1 2014 | $1,000,000 | -46.1% | 17,006 | -46.4% | 0.06% | -56.2% |
| Q4 2013 | $1,855,000 | +165.0% | 31,735 | +154.0% | 0.14% | +118.2% |
| Q2 2013 | $700,000 | – | 12,492 | – | 0.07% | – |
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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% |