SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 89 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,591,960 | -5.4% | 118,015 | +1.6% | 1.29% | +0.5% |
| Q2 2023 | $4,852,911 | +3.0% | 116,210 | +6.6% | 1.28% | -1.7% |
| Q1 2023 | $4,711,169 | +6.8% | 109,004 | +1.8% | 1.30% | +1.2% |
| Q4 2022 | $4,411,719 | +15.2% | 107,081 | +11.9% | 1.29% | +5.4% |
| Q3 2022 | $3,830,000 | -11.3% | 95,700 | +0.2% | 1.22% | -3.8% |
| Q2 2022 | $4,319,000 | -11.4% | 95,469 | +5.7% | 1.27% | -0.4% |
| Q1 2022 | $4,876,000 | +0.1% | 90,344 | -0.2% | 1.28% | +1.4% |
| Q4 2021 | $4,871,000 | +0.8% | 90,517 | +4.6% | 1.26% | -0.8% |
| Q3 2021 | $4,831,000 | +4.6% | 86,564 | +5.7% | 1.27% | +1.0% |
| Q2 2021 | $4,619,000 | +3.9% | 81,858 | +2.3% | 1.26% | -2.0% |
| Q1 2021 | $4,444,000 | -4.4% | 80,024 | -0.0% | 1.28% | -7.4% |
| Q4 2020 | $4,650,000 | +9.0% | 80,057 | +1.8% | 1.39% | -9.3% |
| Q3 2020 | $4,265,000 | +3.1% | 78,643 | -0.2% | 1.53% | -1.4% |
| Q2 2020 | $4,138,000 | +7.4% | 78,820 | -0.2% | 1.55% | -5.5% |
| Q1 2020 | $3,852,000 | -12.0% | 78,945 | -0.6% | 1.64% | +10.6% |
| Q4 2019 | $4,378,000 | +2.1% | 79,433 | +1.3% | 1.48% | -2.7% |
| Q3 2019 | $4,289,000 | -3.4% | 78,397 | -1.8% | 1.52% | -2.9% |
| Q2 2019 | $4,439,000 | +5.0% | 79,861 | +2.2% | 1.57% | +2.0% |
| Q1 2019 | $4,226,000 | -5.5% | 78,144 | -9.1% | 1.54% | -14.0% |
| Q4 2018 | $4,472,000 | -1.4% | 85,957 | -0.3% | 1.79% | +8.8% |
| Q3 2018 | $4,535,000 | -2.5% | 86,182 | +0.5% | 1.64% | -5.8% |
| Q2 2018 | $4,652,000 | -5.0% | 85,763 | +4.3% | 1.74% | -8.4% |
| Q1 2018 | $4,895,000 | +6.6% | 82,197 | +3.0% | 1.91% | +4.6% |
| Q4 2017 | $4,590,000 | +6.0% | 79,806 | +5.6% | 1.82% | +0.8% |
| Q3 2017 | $4,330,000 | +5.5% | 75,557 | +2.3% | 1.81% | -0.2% |
| Q2 2017 | $4,103,000 | +1.3% | 73,846 | -0.1% | 1.81% | -6.2% |
| Q1 2017 | $4,051,000 | +0.4% | 73,913 | -4.7% | 1.93% | +1.5% |
| Q4 2016 | $4,035,000 | -6.8% | 77,567 | +2.0% | 1.90% | -7.6% |
| Q3 2016 | $4,330,000 | +13.9% | 76,046 | +9.9% | 2.06% | +9.0% |
| Q2 2016 | $3,800,000 | -3.5% | 69,206 | -4.6% | 1.89% | -5.6% |
| Q1 2016 | $3,938,000 | +9.1% | 72,549 | +1.2% | 2.00% | +4.3% |
| Q4 2015 | $3,609,000 | -4.0% | 71,665 | -0.8% | 1.92% | -6.1% |
| Q3 2015 | $3,761,000 | +0.1% | 72,278 | +5.6% | 2.04% | +5.5% |
| Q2 2015 | $3,757,000 | +1.7% | 68,422 | +1.0% | 1.93% | +2.7% |
| Q1 2015 | $3,696,000 | -0.4% | 67,743 | +4.0% | 1.88% | -2.5% |
| Q4 2014 | $3,711,000 | – | 65,155 | – | 1.93% | – |
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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% |