Virtu KCG Holdings LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 117 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2017$3,129,000
+204.1%
56,311
+200.0%
0.09%
+200.0%
Q1 2017$1,029,000
+121.3%
18,768
+110.0%
0.03%
+163.6%
Q4 2016$465,000
-90.3%
8,939
-89.4%
0.01%
-90.4%
Q3 2016$4,783,000
+1828.6%
84,006
+1763.5%
0.11%
+2180.0%
Q2 2016$248,000
-90.2%
4,508
-91.0%
0.01%
-88.4%
Q4 2015$2,534,000
-5.0%
50,242
-2.0%
0.04%
-2.3%
Q3 2015$2,667,000
+765.9%
51,250
+808.4%
0.04%
+633.3%
Q1 2015$308,000
-57.8%
5,642
-55.9%
0.01%
-50.0%
Q4 2014$729,000
+198.8%
12,793
+207.7%
0.01%
+140.0%
Q3 2014$244,000
-84.7%
4,158
-84.3%
0.01%
-75.0%
Q1 2014$1,593,000
+128.2%
26,517
+122.1%
0.02%
+150.0%
Q4 2013$698,000
+0.9%
11,941
+2.8%
0.01%
-11.1%
Q3 2013$692,00011,6150.01%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2014
NameSharesValueWeighting ↓
State of New Jersey Common Pension Fund B 245,000$14,722,00068.69%
Pure Financial Advisors, LLC 334,935$20,032,0008.15%
Cabot-Wellington, LLC 225,302$13,538,0005.05%
Advisory Alpha, LLC 62,178$3,736,0002.60%
Gateway Advisory, LLC 80,893$4,861,0002.35%
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 143,632$8,631,0002.16%
Vigilant Capital Management, LLC 136,233$8,186,0001.93%
VALLEY NATIONAL BANCORP 23,971$1,440,0001.89%
Valmark Advisers, Inc. 1,122,837$67,471,0001.73%
Coastline Trust Co 99,950$6,006,0001.60%
View complete list of SPDR SERIES TRUST shareholders