SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 95 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,141,989 | +1.3% | 106,451 | +8.8% | 1.70% | +4.0% |
| Q2 2023 | $4,086,839 | +236.6% | 97,870 | +248.4% | 1.64% | +145.4% |
| Q1 2023 | $1,214,158 | +17.0% | 28,092 | +11.5% | 0.67% | -6.2% |
| Q4 2022 | $1,037,601 | -16.7% | 25,185 | -12.1% | 0.71% | +8.5% |
| Q3 2022 | $1,245,000 | -3.0% | 28,655 | +1.0% | 0.66% | -14.5% |
| Q2 2022 | $1,284,000 | -99.9% | 28,373 | +3.4% | 0.77% | +21.4% |
| Q1 2022 | $1,480,397,000 | +30.0% | 27,430 | +29.7% | 0.63% | +40.2% |
| Q4 2021 | $1,138,404,000 | +234.6% | 21,156 | +238.3% | 0.45% | +214.7% |
| Q3 2021 | $340,257,000 | -4.0% | 6,253 | -0.4% | 0.14% | -0.7% |
| Q2 2021 | $354,380,000 | +285.7% | 6,280 | +301.3% | 0.14% | +234.9% |
| Q4 2020 | $91,881,000 | +9.1% | 1,565 | +0.8% | 0.04% | -2.3% |
| Q3 2020 | $84,227,000 | +0.6% | 1,553 | -2.6% | 0.04% | -13.7% |
| Q2 2020 | $83,685,000 | +5.7% | 1,594 | -1.7% | 0.05% | -16.4% |
| Q1 2020 | $79,137,000 | -11.5% | 1,622 | 0.0% | 0.06% | +19.6% |
| Q4 2019 | $89,392,000 | – | 1,622 | – | 0.05% | – |
Download | ||||||
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% |