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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,932,116 | -9.1% | 126,756 | -2.4% | 2.80% | -9.6% |
| Q2 2023 | $5,426,190 | -8.2% | 129,937 | -4.9% | 3.10% | +1.6% |
| Q1 2023 | $5,908,001 | +2.5% | 136,698 | -2.3% | 3.05% | -0.8% |
| Q4 2022 | $5,765,991 | -7.6% | 139,953 | -10.3% | 3.07% | -7.6% |
| Q3 2022 | $6,241,000 | -9.2% | 156,030 | +2.7% | 3.32% | -0.2% |
| Q2 2022 | $6,873,000 | -32.6% | 151,984 | -19.5% | 3.33% | -12.1% |
| Q1 2022 | $10,197,000 | -3.8% | 188,769 | -4.2% | 3.79% | +6.7% |
| Q4 2021 | $10,605,000 | +53.1% | 196,966 | +54.8% | 3.55% | +40.6% |
| Q3 2021 | $6,925,000 | -0.3% | 127,240 | +3.4% | 2.52% | -8.3% |
| Q2 2021 | $6,943,000 | +9.7% | 123,001 | +7.9% | 2.75% | +2.1% |
| Q1 2021 | $6,330,000 | -5.6% | 113,967 | -0.1% | 2.70% | -7.4% |
| Q4 2020 | $6,704,000 | +7.5% | 114,134 | -0.8% | 2.91% | 0.0% |
| Q3 2020 | $6,237,000 | +6.3% | 115,063 | +3.0% | 2.91% | -19.0% |
| Q2 2020 | $5,865,000 | -99.9% | 111,716 | +27.1% | 3.60% | +5.0% |
| Q1 2020 | $4,288,673,000 | +51279.8% | 87,899 | -42.0% | 3.42% | +5.5% |
| Q4 2019 | $8,347,000 | +0.9% | 151,450 | +0.2% | 3.24% | -4.8% |
| Q3 2019 | $8,270,000 | -20.2% | 151,189 | -18.9% | 3.41% | -22.8% |
| Q2 2019 | $10,368,000 | +77.8% | 186,474 | +73.0% | 4.42% | +18.9% |
| Q1 2019 | $5,831,000 | -9.1% | 107,781 | -12.5% | 3.71% | +4.4% |
| Q4 2018 | $6,418,000 | -22.5% | 123,172 | -21.7% | 3.56% | -5.5% |
| Q3 2018 | $8,281,000 | 0.0% | 157,291 | +3.1% | 3.76% | -2.4% |
| Q2 2018 | $8,281,000 | +5.0% | 152,614 | +15.2% | 3.85% | -12.8% |
| Q1 2018 | $7,886,000 | +45.8% | 132,523 | +40.9% | 4.42% | +37.2% |
| Q4 2017 | $5,410,000 | – | 94,057 | – | 3.22% | – |
Download | ||||||
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% |