SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 121 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,041 | -16.6% | 6,992 | -10.5% | 0.00% | -33.3% |
| Q2 2023 | $326,144 | -5.8% | 7,810 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $346,147 | +21.5% | 8,009 | +12.3% | 0.00% | 0.0% |
| Q3 2022 | $285,000 | -4.7% | 7,132 | +7.8% | 0.00% | 0.0% |
| Q2 2022 | $299,000 | +16.3% | 6,617 | +39.1% | 0.00% | +50.0% |
| Q1 2022 | $257,000 | +0.4% | 4,756 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $256,000 | +24.9% | 4,759 | +26.6% | 0.00% | +100.0% |
| Q3 2021 | $205,000 | -1.9% | 3,760 | +1.8% | 0.00% | -50.0% |
| Q2 2021 | $209,000 | +2.5% | 3,695 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $204,000 | -0.5% | 3,675 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $205,000 | +6.2% | 3,492 | -4.9% | 0.00% | -33.3% |
| Q2 2020 | $193,000 | -24.9% | 3,670 | -20.5% | 0.00% | -40.0% |
| Q2 2019 | $257,000 | -10.8% | 4,615 | -13.3% | 0.01% | -16.7% |
| Q1 2019 | $288,000 | +4.0% | 5,325 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $277,000 | -8.9% | 5,325 | -7.8% | 0.01% | +16.7% |
| Q3 2018 | $304,000 | +44.1% | 5,775 | +63.1% | 0.01% | -25.0% |
| Q1 2018 | $211,000 | -30.6% | 3,540 | -33.8% | 0.01% | 0.0% |
| Q3 2017 | $304,000 | +1.0% | 5,350 | -2.6% | 0.01% | 0.0% |
| Q2 2017 | $301,000 | +4.2% | 5,490 | +4.3% | 0.01% | 0.0% |
| Q1 2017 | $289,000 | -4.6% | 5,265 | -9.0% | 0.01% | -20.0% |
| Q4 2016 | $303,000 | +191.3% | 5,787 | +226.9% | 0.01% | +42.9% |
| Q3 2014 | $104,000 | – | 1,770 | – | 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% |