SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 73 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,625 | -98.6% | 2,509 | -98.5% | 0.01% | -98.7% |
| Q2 2023 | $7,140,125 | -1.5% | 170,980 | +1.9% | 0.74% | -13.4% |
| Q1 2023 | $7,251,668 | +4.0% | 167,785 | -0.8% | 0.86% | -1.5% |
| Q4 2022 | $6,971,452 | – | 169,210 | +5640233.3% | 0.87% | – |
| Q2 2022 | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
| Q1 2022 | $55,000 | -74.7% | 1,016 | -74.8% | 0.01% | -73.9% |
| Q4 2021 | $217,000 | -98.2% | 4,031 | -98.2% | 0.02% | -98.4% |
| Q3 2021 | $12,291,000 | -1.8% | 225,879 | +1.8% | 1.44% | -3.1% |
| Q2 2021 | $12,518,000 | +6.6% | 221,827 | +4.9% | 1.48% | -3.6% |
| Q1 2021 | $11,748,000 | – | 211,564 | – | 1.54% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $8,549,000 | -1.6% | 156,715 | +7.4% | 1.74% | -8.0% |
| Q1 2018 | $8,688,000 | +868700.0% | 145,900 | +540270.4% | 1.89% | – |
| Q2 2015 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | -50.0% | 27 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $2,000 | -77.8% | 27 | -81.8% | 0.00% | -66.7% |
| Q3 2014 | $9,000 | – | 148 | – | 0.00% | – |
| Q3 2013 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2013 | $681,000 | – | 11,827 | – | 0.34% | – |
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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% |