SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 88 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | -33.3% | 45 | -19.6% | 0.00% | -100.0% |
| Q1 2022 | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -57.1% | 56 | -54.1% | 0.00% | -100.0% |
| Q3 2021 | $7,000 | -12.5% | 122 | -10.3% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 136 | -4.2% | 0.00% | -50.0% |
| Q1 2021 | $8,000 | -20.0% | 142 | -18.9% | 0.00% | -33.3% |
| Q4 2020 | $10,000 | -9.1% | 175 | -12.1% | 0.00% | -25.0% |
| Q3 2020 | $11,000 | +10.0% | 199 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | 0.0% | 199 | -2.5% | 0.00% | -20.0% |
| Q1 2020 | $10,000 | +66.7% | 204 | +104.0% | 0.01% | +150.0% |
| Q4 2019 | $6,000 | +20.0% | 100 | +9.9% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | – | 91 | – | 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% |