SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 97 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,630,251 | -64.4% | 196,100 | -61.8% | 0.00% | -71.4% |
| Q2 2023 | $21,430,188 | -15.9% | 513,175 | -12.9% | 0.01% | -30.0% |
| Q1 2023 | $25,474,560 | -76.6% | 589,416 | -77.7% | 0.01% | -80.0% |
| Q4 2022 | $108,768,082 | +1814.9% | 2,640,002 | +1760.1% | 0.05% | +2400.0% |
| Q3 2022 | $5,680,000 | -87.2% | 141,928 | -85.6% | 0.00% | -89.5% |
| Q2 2022 | $44,440,000 | -17.1% | 982,320 | -1.4% | 0.02% | +5.6% |
| Q4 2021 | $53,603,000 | +562.2% | 996,154 | +569.6% | 0.02% | +500.0% |
| Q3 2021 | $8,095,000 | -40.7% | 148,758 | -39.4% | 0.00% | -57.1% |
| Q1 2021 | $13,641,000 | -46.7% | 245,643 | -49.6% | 0.01% | -63.2% |
| Q2 2020 | $25,579,000 | +485.5% | 487,228 | +444.1% | 0.02% | +375.0% |
| Q1 2020 | $4,369,000 | -63.3% | 89,550 | -58.5% | 0.00% | -76.5% |
| Q4 2019 | $11,901,000 | -42.9% | 215,940 | -43.3% | 0.02% | -50.0% |
| Q3 2019 | $20,852,000 | +170.9% | 381,158 | +157.6% | 0.03% | +112.5% |
| Q4 2018 | $7,698,000 | -64.1% | 147,948 | -63.7% | 0.02% | -61.9% |
| Q3 2018 | $21,438,000 | +752.1% | 407,409 | +778.2% | 0.04% | +600.0% |
| Q2 2018 | $2,516,000 | -4.7% | 46,389 | +1.0% | 0.01% | -25.0% |
| Q4 2017 | $2,641,000 | -57.4% | 45,919 | -57.6% | 0.01% | -60.0% |
| Q3 2017 | $6,206,000 | +14.8% | 108,281 | +11.3% | 0.02% | +5.3% |
| Q2 2017 | $5,404,000 | +192.4% | 97,262 | +188.5% | 0.02% | +137.5% |
| Q1 2017 | $1,848,000 | +122.1% | 33,708 | +130.6% | 0.01% | +100.0% |
| Q3 2016 | $832,000 | -90.6% | 14,618 | -90.9% | 0.00% | -90.9% |
| Q2 2016 | $8,825,000 | +79.3% | 160,716 | +64.5% | 0.04% | +41.9% |
| Q4 2015 | $4,921,000 | -27.3% | 97,712 | -24.9% | 0.03% | -26.2% |
| Q3 2015 | $6,770,000 | +223.9% | 130,101 | +239.6% | 0.04% | +162.5% |
| Q1 2015 | $2,090,000 | +17.2% | 38,306 | +22.3% | 0.02% | +23.1% |
| Q4 2014 | $1,783,000 | -57.6% | 31,316 | -56.3% | 0.01% | -69.8% |
| Q3 2014 | $4,208,000 | +289.3% | 71,642 | +310.9% | 0.04% | +207.1% |
| Q2 2014 | $1,081,000 | -86.9% | 17,434 | -87.3% | 0.01% | -84.6% |
| Q1 2014 | $8,267,000 | – | 137,581 | – | 0.09% | – |
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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% |