SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 95 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Pure Financial Advisors, LLC | 375,934 | $22,079,000 | 8.19% |
| Cabot-Wellington, LLC | 225,710 | $13,256,000 | 4.92% |
| Advisory Alpha, LLC | 61,635 | $3,629,000 | 2.41% |
| Gateway Advisory, LLC | 86,580 | $5,085,000 | 2.33% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 138,452 | $8,131,000 | 2.00% |
| VALLEY NATIONAL BANCORP | 26,357 | $1,548,000 | 1.80% |
| Valmark Advisers, Inc. | 1,222,474 | $71,796,000 | 1.72% |
| Garde Capital, Inc. | 71,739 | $4,213,000 | 1.65% |
| Counsel Portfolio Services Inc. | 262,653 | $15,426,000 | 1.60% |
| Coastline Trust Co | 103,445 | $6,075,000 | 1.59% |