SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 86 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $921,000 | +96339.8% | 22,047 | -0.2% | 0.05% | -31.1% |
| Q1 2023 | $955 | +10.8% | 22,093 | +5.5% | 0.07% | +32.1% |
| Q4 2022 | $862 | -99.9% | 20,933 | -13.5% | 0.06% | -42.9% |
| Q3 2022 | $969,000 | -7.9% | 24,204 | +23.8% | 0.10% | +63.3% |
| Q4 2021 | $1,052,000 | -13.5% | 19,544 | -12.5% | 0.06% | -26.8% |
| Q3 2021 | $1,216,000 | +12.7% | 22,346 | +16.8% | 0.08% | +15.5% |
| Q2 2021 | $1,079,000 | +9.9% | 19,127 | +9.8% | 0.07% | +108.8% |
| Q1 2021 | $982,000 | +9.7% | 17,415 | +14.3% | 0.03% | -10.5% |
| Q4 2020 | $895,000 | +29733.3% | 15,239 | +29780.4% | 0.04% | – |
| Q3 2020 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 51 | -13.6% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 59 | +11.3% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 53 | -3.6% | 0.00% | – |
| Q3 2019 | $3,000 | – | 55 | – | 0.00% | – |
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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% |