SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 89 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $293,000 | -7.9% | 5,090 | -8.3% | 0.16% | -21.1% |
| Q3 2017 | $318,000 | -0.9% | 5,550 | -4.0% | 0.20% | -14.6% |
| Q2 2017 | $321,000 | +1.3% | 5,780 | 0.0% | 0.23% | -7.5% |
| Q1 2017 | $317,000 | +5.3% | 5,780 | 0.0% | 0.25% | -12.5% |
| Q4 2016 | $301,000 | +6.7% | 5,780 | +16.8% | 0.29% | +11.6% |
| Q3 2016 | $282,000 | -2.1% | 4,950 | -5.7% | 0.26% | -8.5% |
| Q2 2016 | $288,000 | +1.1% | 5,250 | 0.0% | 0.28% | -2.4% |
| Q1 2016 | $285,000 | -5.9% | 5,250 | -12.6% | 0.29% | +11.6% |
| Q4 2015 | $303,000 | -3.2% | 6,010 | 0.0% | 0.26% | -5.5% |
| Q3 2015 | $313,000 | -5.2% | 6,010 | 0.0% | 0.27% | +5.8% |
| Q2 2015 | $330,000 | +7.8% | 6,010 | +7.1% | 0.26% | +2.8% |
| Q1 2015 | $306,000 | -16.2% | 5,610 | -12.5% | 0.25% | -18.7% |
| Q4 2014 | $365,000 | -2.9% | 6,410 | 0.0% | 0.31% | -4.3% |
| Q3 2014 | $376,000 | -5.3% | 6,410 | 0.0% | 0.32% | -1.2% |
| Q2 2014 | $397,000 | -9.2% | 6,410 | -11.8% | 0.33% | -19.0% |
| Q1 2014 | $437,000 | -0.2% | 7,270 | -3.0% | 0.40% | +39.2% |
| Q4 2013 | $438,000 | – | 7,495 | – | 0.29% | – |
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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% |