SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 78 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $279 | -7.6% | 7,194 | -0.7% | 0.22% | +0.9% |
Q2 2023 | $302 | -10.1% | 7,244 | -6.8% | 0.22% | -15.0% |
Q1 2023 | $336 | +3.7% | 7,770 | -1.3% | 0.25% | +24.0% |
Q4 2022 | $324 | -99.9% | 7,875 | -7.6% | 0.20% | -3.3% |
Q3 2022 | $341,000 | -11.7% | 8,525 | 0.0% | 0.21% | -6.6% |
Q2 2022 | $386,000 | -18.6% | 8,525 | -2.8% | 0.23% | +0.4% |
Q1 2022 | $474,000 | -0.8% | 8,775 | -1.2% | 0.22% | +5.1% |
Q4 2021 | $478,000 | -5.2% | 8,881 | -4.2% | 0.21% | -8.5% |
Q3 2021 | $504,000 | -3.8% | 9,266 | -0.3% | 0.23% | -8.6% |
Q2 2021 | $524,000 | -2.2% | 9,294 | -3.6% | 0.26% | -14.1% |
Q1 2021 | $536,000 | -6.3% | 9,644 | -1.0% | 0.30% | -13.9% |
Q4 2020 | $572,000 | +7.3% | 9,744 | -0.8% | 0.35% | -7.2% |
Q3 2020 | $533,000 | -1.1% | 9,824 | -4.3% | 0.37% | -9.9% |
Q2 2020 | $539,000 | +7.4% | 10,261 | -0.3% | 0.41% | +13.1% |
Q1 2020 | $502,000 | -12.5% | 10,294 | -1.1% | 0.37% | -3.4% |
Q4 2019 | $574,000 | +0.2% | 10,409 | -0.6% | 0.38% | -6.9% |
Q3 2019 | $573,000 | -1.5% | 10,474 | 0.0% | 0.41% | +0.2% |
Q2 2019 | $582,000 | +5.2% | 10,474 | +2.5% | 0.41% | -3.3% |
Q1 2019 | $553,000 | +4.1% | 10,223 | +0.2% | 0.42% | -11.6% |
Q4 2018 | $531,000 | -8.3% | 10,207 | -7.2% | 0.48% | +9.7% |
Q3 2018 | $579,000 | -3.0% | 11,003 | 0.0% | 0.43% | -6.3% |
Q2 2018 | $597,000 | -7.9% | 11,003 | +1.1% | 0.46% | -12.2% |
Q1 2018 | $648,000 | +0.8% | 10,883 | -2.7% | 0.53% | +3.5% |
Q4 2017 | $643,000 | -0.2% | 11,183 | -0.4% | 0.51% | -10.1% |
Q3 2017 | $644,000 | +2.4% | 11,233 | -0.8% | 0.56% | +12.5% |
Q2 2017 | $629,000 | +0.2% | 11,318 | -1.2% | 0.50% | -0.4% |
Q1 2017 | $628,000 | +4.0% | 11,455 | -1.3% | 0.50% | -5.3% |
Q4 2016 | $604,000 | -17.1% | 11,606 | -9.3% | 0.53% | -16.7% |
Q3 2016 | $729,000 | +2.2% | 12,803 | -1.4% | 0.64% | -0.6% |
Q2 2016 | $713,000 | +1.3% | 12,990 | +0.2% | 0.64% | +19.7% |
Q1 2016 | $704,000 | +7.3% | 12,967 | -0.5% | 0.54% | +4.7% |
Q4 2015 | $656,000 | -6.3% | 13,036 | -3.1% | 0.51% | -21.1% |
Q3 2015 | $700,000 | -6.5% | 13,458 | -2.0% | 0.65% | +6.7% |
Q1 2015 | $749,000 | -7.0% | 13,731 | -2.9% | 0.61% | -10.2% |
Q4 2014 | $805,000 | -5.6% | 14,143 | -2.6% | 0.68% | -9.7% |
Q3 2014 | $853,000 | -3.5% | 14,525 | +1.9% | 0.75% | -1.6% |
Q2 2014 | $884,000 | +0.9% | 14,250 | -2.3% | 0.76% | +2.3% |
Q1 2014 | $876,000 | +2.8% | 14,581 | 0.0% | 0.75% | -4.7% |
Q4 2013 | $852,000 | – | 14,581 | – | 0.78% | – |
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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% |