SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 106 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $13,023,000 | +16.4% | 237,168 | +15.1% | 0.50% | -2.7% |
| Q1 2016 | $11,186,000 | +27.7% | 206,081 | +18.4% | 0.52% | +7.3% |
| Q4 2015 | $8,763,000 | +7.8% | 174,006 | +11.4% | 0.48% | -10.1% |
| Q3 2015 | $8,126,000 | +4.4% | 156,145 | +10.1% | 0.53% | -0.9% |
| Q2 2015 | $7,785,000 | +13.9% | 141,769 | +13.7% | 0.54% | -2.5% |
| Q1 2015 | $6,835,000 | -44.9% | 124,675 | -42.8% | 0.55% | -34.6% |
| Q4 2014 | $12,408,000 | +136.0% | 217,880 | +143.4% | 0.84% | +25.0% |
| Q3 2014 | $5,257,000 | +25.4% | 89,512 | +32.4% | 0.68% | -2.6% |
| Q2 2014 | $4,192,000 | +33.4% | 67,600 | +29.3% | 0.69% | -1.8% |
| Q1 2014 | $3,142,000 | +38.1% | 52,285 | +34.3% | 0.71% | -1.9% |
| Q4 2013 | $2,275,000 | – | 38,920 | – | 0.72% | – |
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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% |