SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 89 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267 | -7.0% | 6,864 | +0.0% | 0.02% | -5.3% |
| Q2 2023 | $287 | -3.4% | 6,863 | +0.0% | 0.02% | -17.4% |
| Q1 2023 | $297 | +4.9% | 6,861 | +0.0% | 0.02% | -4.2% |
| Q4 2022 | $283 | -99.9% | 6,860 | +0.0% | 0.02% | -4.0% |
| Q3 2022 | $274,000 | -12.2% | 6,857 | -0.6% | 0.02% | -7.4% |
| Q2 2022 | $312,000 | -16.1% | 6,896 | +0.0% | 0.03% | 0.0% |
| Q1 2022 | $372,000 | +0.3% | 6,894 | +0.0% | 0.03% | +12.5% |
| Q4 2021 | $371,000 | -1.1% | 6,892 | 0.0% | 0.02% | -14.3% |
| Q3 2021 | $375,000 | -87.2% | 6,892 | -86.7% | 0.03% | -84.0% |
| Q2 2021 | $2,932,000 | -0.1% | 51,855 | -1.8% | 0.18% | -6.9% |
| Q1 2021 | $2,934,000 | +46.0% | 52,830 | +42.2% | 0.19% | -26.8% |
| Q1 2019 | $2,010,000 | – | 37,164 | – | 0.26% | – |
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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% |