SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 82 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,145 | -7.3% | 16,940 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $711,288 | -9.9% | 17,033 | -6.8% | 0.00% | 0.0% |
| Q1 2023 | $789,594 | -3.1% | 18,270 | -7.6% | 0.00% | -50.0% |
| Q4 2022 | $814,640 | +461.8% | 19,783 | +450.0% | 0.00% | – |
| Q3 2022 | $145,000 | -68.4% | 3,597 | -64.5% | 0.00% | -100.0% |
| Q2 2022 | $459,000 | +156.4% | 10,144 | +205.1% | 0.00% | – |
| Q1 2022 | $179,000 | -85.2% | 3,325 | -85.2% | 0.00% | -100.0% |
| Q4 2021 | $1,212,000 | +3.7% | 22,524 | +4.9% | 0.00% | 0.0% |
| Q3 2021 | $1,169,000 | -23.8% | 21,471 | -21.0% | 0.00% | -33.3% |
| Q2 2021 | $1,534,000 | +50.8% | 27,182 | +48.5% | 0.00% | +50.0% |
| Q1 2021 | $1,017,000 | +653.3% | 18,307 | +694.6% | 0.00% | – |
| Q4 2020 | $135,000 | -19.6% | 2,304 | -25.7% | 0.00% | -100.0% |
| Q3 2020 | $168,000 | +6.3% | 3,101 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $158,000 | +5.3% | 3,027 | -71.1% | 0.00% | 0.0% |
| Q1 2020 | $150,000 | – | 10,471 | – | 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% |