SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 104 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756,877 | -8.9% | 19,452 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $830,815 | -7.7% | 19,895 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $900,273 | +109289.2% | 20,830 | +4.2% | 0.00% | 0.0% |
| Q4 2022 | $823 | -99.8% | 19,981 | +116.4% | 0.00% | +100.0% |
| Q4 2021 | $497,000 | +8.0% | 9,234 | +9.3% | 0.00% | 0.0% |
| Q3 2021 | $460,000 | -6.1% | 8,452 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $490,000 | +6.3% | 8,689 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $461,000 | +40.1% | 8,308 | +32.7% | 0.00% | -50.0% |
| Q3 2018 | $329,000 | -48.2% | 6,263 | -46.5% | 0.00% | -50.0% |
| Q2 2018 | $635,000 | -4.4% | 11,708 | +5.0% | 0.00% | -20.0% |
| Q1 2018 | $664,000 | – | 11,154 | – | 0.01% | – |
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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% |