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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $16,000 | -70.9% | 300 | -70.0% | 0.02% | -71.4% |
| Q3 2016 | $55,000 | 0.0% | 1,000 | 0.0% | 0.06% | 0.0% |
| Q2 2016 | $55,000 | +1.9% | 1,000 | 0.0% | 0.06% | +3.3% |
| Q1 2016 | $54,000 | -14.3% | 1,000 | -20.0% | 0.06% | +8.9% |
| Q4 2015 | $63,000 | -3.1% | 1,250 | 0.0% | 0.06% | +3.7% |
| Q3 2015 | $65,000 | -67.2% | 1,250 | -65.3% | 0.05% | -65.2% |
| Q2 2015 | $198,000 | -8.3% | 3,600 | -8.9% | 0.16% | +0.6% |
| Q1 2015 | $216,000 | -26.0% | 3,950 | -23.1% | 0.15% | -32.2% |
| Q4 2014 | $292,000 | -6.4% | 5,135 | -3.4% | 0.23% | -5.0% |
| Q3 2014 | $312,000 | -5.5% | 5,315 | 0.0% | 0.24% | -5.5% |
| Q2 2014 | $330,000 | +3.4% | 5,315 | 0.0% | 0.25% | -1.2% |
| Q1 2014 | $319,000 | -15.2% | 5,315 | -17.4% | 0.26% | -7.9% |
| Q4 2013 | $376,000 | – | 6,437 | – | 0.28% | – |
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% |