SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 90 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $615,000 | +12.4% | 11,823 | +16.8% | 0.28% | -21.2% |
| Q1 2019 | $547,000 | -11.1% | 10,121 | -14.4% | 0.35% | +18.4% |
| Q4 2018 | $615,000 | -5.4% | 11,823 | -4.4% | 0.30% | -14.3% |
| Q3 2018 | $650,000 | -3.4% | 12,364 | -0.4% | 0.35% | +14.4% |
| Q2 2018 | $673,000 | -55.0% | 12,419 | -50.6% | 0.30% | -31.0% |
| Q1 2018 | $1,496,000 | +97.6% | 25,130 | +90.9% | 0.44% | +24.2% |
| Q4 2017 | $757,000 | -3.6% | 13,164 | -4.0% | 0.36% | -29.5% |
| Q3 2017 | $785,000 | -8.7% | 13,709 | -11.5% | 0.50% | -35.8% |
| Q2 2017 | $860,000 | +1.5% | 15,487 | +0.2% | 0.79% | +31.0% |
| Q1 2017 | $847,000 | +4.2% | 15,449 | -1.2% | 0.60% | -8.7% |
| Q4 2016 | $813,000 | -7.0% | 15,630 | +1.9% | 0.66% | -11.8% |
| Q3 2016 | $874,000 | +8.2% | 15,346 | +4.3% | 0.74% | +19.2% |
| Q2 2016 | $808,000 | -1.5% | 14,712 | -9.7% | 0.62% | -8.4% |
| Q1 2016 | $820,000 | 0.0% | 16,287 | 0.0% | 0.68% | +11.4% |
| Q4 2015 | $820,000 | – | 16,287 | – | 0.61% | – |
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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% |