SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 100 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $390,000 | -0.8% | 6,908 | +0.1% | 0.13% | +1.6% |
| Q1 2021 | $393,000 | -44.9% | 6,901 | -43.2% | 0.13% | +753.3% |
| Q4 2020 | $713,000 | +2.1% | 12,141 | -5.6% | 0.02% | -44.4% |
| Q3 2020 | $698,000 | -32.0% | 12,863 | -34.2% | 0.03% | -35.7% |
| Q2 2020 | $1,027,000 | -10.0% | 19,555 | -16.4% | 0.04% | -31.1% |
| Q1 2020 | $1,141,000 | -60.7% | 23,387 | -55.7% | 0.06% | -41.3% |
| Q4 2019 | $2,907,000 | +12.7% | 52,756 | +11.9% | 0.10% | +4.0% |
| Q3 2019 | $2,580,000 | +47.7% | 47,161 | +50.0% | 0.10% | +35.1% |
| Q2 2019 | $1,747,000 | +10.3% | 31,434 | +7.3% | 0.07% | +7.2% |
| Q1 2019 | $1,584,000 | +84.8% | 29,295 | +80.0% | 0.07% | +81.6% |
| Q4 2018 | $857,000 | 0.0% | 16,279 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $857,000 | +9.3% | 16,279 | +12.7% | 0.04% | +2.7% |
| Q2 2018 | $784,000 | +13.0% | 14,448 | +23.9% | 0.04% | -9.8% |
| Q1 2018 | $694,000 | -95.7% | 11,658 | -95.8% | 0.04% | -96.1% |
| Q4 2017 | $16,038,000 | – | 278,829 | – | 1.05% | – |
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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% |