SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 73 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,128 | -3.3% | 27 | 0.0% | 0.00% | – |
| Q1 2023 | $1,167 | +4.9% | 27 | 0.0% | 0.00% | – |
| Q4 2022 | $1,112 | – | 27 | +2600.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 1 | -96.4% | 0.00% | – |
| Q1 2022 | $2,000 | +100.0% | 28 | +3.7% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -50.0% | 27 | +3.8% | 0.00% | – |
| Q2 2021 | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -99.1% | 26 | -98.6% | 0.00% | -100.0% |
| Q1 2018 | $113,000 | +3.7% | 1,905 | +0.6% | 0.02% | 0.0% |
| Q4 2017 | $109,000 | +3.8% | 1,893 | +1.4% | 0.02% | 0.0% |
| Q3 2017 | $105,000 | -0.9% | 1,867 | +0.5% | 0.02% | -10.0% |
| Q2 2017 | $106,000 | – | 1,857 | – | 0.02% | – |
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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% |