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 2022 | $44 | -99.9% | 708 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $45,000 | 0.0% | 714 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $45,000 | -49.4% | 714 | -49.8% | 0.00% | 0.0% |
| Q1 2022 | $89,000 | +134.2% | 1,422 | +100.8% | 0.00% | 0.0% |
| Q4 2021 | $38,000 | -2.6% | 708 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $39,000 | – | 708 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2020 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 6 | -98.8% | 0.00% | -100.0% |
| Q1 2019 | $27,000 | -50.0% | 500 | -51.9% | 0.00% | +33.3% |
| Q4 2018 | $54,000 | -1.8% | 1,040 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $55,000 | -76.8% | 1,040 | -76.2% | 0.00% | -80.0% |
| Q2 2018 | $237,000 | +478.0% | 4,371 | +507.1% | 0.01% | +400.0% |
| Q1 2018 | $41,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $41,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $41,000 | +2.5% | 720 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $40,000 | +2.6% | 720 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $39,000 | +5.4% | 720 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $37,000 | -91.6% | 720 | -90.7% | 0.00% | -91.3% |
| Q3 2016 | $441,000 | +2350.0% | 7,748 | +2206.0% | 0.02% | +2200.0% |
| Q2 2016 | $18,000 | -33.3% | 336 | -32.8% | 0.00% | -75.0% |
| Q1 2016 | $27,000 | +200.0% | 500 | +179.3% | 0.00% | +300.0% |
| Q4 2015 | $9,000 | – | 179 | – | 0.00% | – |
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% |