SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 73 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,623 | -6.6% | 427 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $17,791 | -3.1% | 426 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $18,352 | +5.1% | 424 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $17,466 | +9.2% | 423 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | -15.8% | 422 | +0.5% | 0.00% | -50.0% |
| Q2 2022 | $19,000 | -13.6% | 420 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | 0.0% | 418 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | 0.0% | 417 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | -15.4% | 416 | -12.1% | 0.00% | -33.3% |
| Q2 2021 | $26,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | -7.1% | 473 | -3.1% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | +7.7% | 488 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $26,000 | +4.0% | 488 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | -39.0% | 487 | -42.6% | 0.00% | -50.0% |
| Q1 2020 | $41,000 | -33.9% | 849 | -25.1% | 0.01% | -20.0% |
| Q4 2019 | $62,000 | +1.6% | 1,133 | +0.1% | 0.01% | -9.1% |
| Q3 2019 | $61,000 | -3.2% | 1,132 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $63,000 | +3.3% | 1,131 | +0.1% | 0.01% | -15.4% |
| Q1 2019 | $61,000 | +5.2% | 1,130 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $58,000 | -1.7% | 1,130 | +0.2% | 0.01% | +7.7% |
| Q3 2018 | $59,000 | -3.3% | 1,128 | +0.2% | 0.01% | -7.1% |
| Q2 2018 | $61,000 | -9.0% | 1,126 | +0.1% | 0.01% | -6.7% |
| Q1 2018 | $67,000 | +4.7% | 1,125 | +1.7% | 0.02% | +7.1% |
| Q4 2017 | $64,000 | -5.9% | 1,106 | -6.8% | 0.01% | -36.4% |
| Q3 2017 | $68,000 | +3.0% | 1,187 | +0.1% | 0.02% | -18.5% |
| Q2 2017 | $66,000 | +1.5% | 1,186 | 0.0% | 0.03% | +22.7% |
| Q1 2017 | $65,000 | -8.5% | 1,186 | -12.7% | 0.02% | -18.5% |
| Q4 2016 | $71,000 | -27.6% | 1,359 | -21.2% | 0.03% | -28.9% |
| Q3 2016 | $98,000 | -34.7% | 1,724 | -37.1% | 0.04% | +18.8% |
| Q2 2016 | $150,000 | +127.3% | 2,743 | +127.1% | 0.03% | +10.3% |
| Q1 2016 | $66,000 | – | 1,208 | – | 0.03% | – |
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% |