SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 81 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $9,462 | +5.7% | 225,617 | -2.0% | 6.54% | -2.6% |
| Q3 2023 | $8,955 | -5.7% | 230,147 | +1.2% | 6.72% | +1.9% |
| Q2 2023 | $9,493 | -1.7% | 227,314 | +1.7% | 6.59% | -2.7% |
| Q1 2023 | $9,660 | +5.9% | 223,508 | +0.9% | 6.78% | -0.5% |
| Q4 2022 | $9,125 | -99.9% | 221,489 | +3.6% | 6.81% | -1.4% |
| Q3 2022 | $8,557,000 | -7.8% | 213,808 | +4.2% | 6.91% | -0.7% |
| Q2 2022 | $9,282,000 | -11.8% | 205,162 | +1.7% | 6.95% | +3.2% |
| Q1 2022 | $10,518,000 | +2.4% | 201,804 | +5.7% | 6.74% | +12.8% |
| Q4 2021 | $10,269,000 | +0.6% | 190,843 | +3.5% | 5.97% | -2.0% |
| Q3 2021 | $10,208,000 | -1.9% | 184,459 | 0.0% | 6.09% | -1.6% |
| Q2 2021 | $10,409,000 | +2.5% | 184,459 | +0.8% | 6.19% | -3.3% |
| Q1 2021 | $10,157,000 | -4.4% | 182,920 | +1.1% | 6.40% | -7.5% |
| Q4 2020 | $10,622,000 | +10.1% | 180,916 | +1.7% | 6.92% | -5.3% |
| Q3 2020 | $9,648,000 | +3.7% | 177,894 | +0.3% | 7.30% | -2.3% |
| Q2 2020 | $9,308,000 | +7.9% | 177,294 | +0.3% | 7.47% | -10.5% |
| Q1 2020 | $8,625,000 | -9.0% | 176,777 | +2.9% | 8.35% | +27.4% |
| Q4 2019 | $9,473,000 | +2.4% | 171,739 | +1.6% | 6.55% | -5.8% |
| Q3 2019 | $9,252,000 | -4.6% | 169,115 | -3.7% | 6.96% | -2.9% |
| Q2 2019 | $9,694,000 | +7.4% | 175,641 | +5.2% | 7.16% | +41.1% |
| Q1 2019 | $9,028,000 | +4.1% | 166,931 | +0.1% | 5.08% | -33.3% |
| Q4 2018 | $8,676,000 | +2.0% | 166,759 | +3.2% | 7.61% | +16.7% |
| Q3 2018 | $8,504,000 | +23.8% | 161,609 | +27.6% | 6.52% | +18.0% |
| Q2 2018 | $6,871,000 | -8.3% | 126,685 | +0.7% | 5.53% | -10.9% |
| Q1 2018 | $7,492,000 | +4.3% | 125,806 | +0.7% | 6.21% | +5.0% |
| Q4 2017 | $7,186,000 | +2.1% | 124,938 | +1.8% | 5.91% | -1.4% |
| Q3 2017 | $7,036,000 | -23.4% | 122,764 | -89.3% | 6.00% | -27.7% |
| Q2 2017 | $9,185,000 | +42.2% | 1,147,870 | +873.8% | 8.29% | +35.4% |
| Q1 2017 | $6,460,000 | +16.3% | 117,870 | +10.4% | 6.13% | +10.6% |
| Q4 2016 | $5,555,000 | – | 106,788 | – | 5.54% | – |
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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% |