SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 82 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $110,000 | +7.8% | 2,093 | +0.1% | 0.01% | +16.7% |
| Q1 2020 | $102,000 | -8.9% | 2,091 | +2.7% | 0.01% | 0.0% |
| Q4 2019 | $112,000 | +2.8% | 2,037 | +2.6% | 0.01% | 0.0% |
| Q3 2019 | $109,000 | -96.0% | 1,985 | -95.9% | 0.01% | -95.4% |
| Q2 2019 | $2,705,000 | -3.8% | 48,671 | -6.3% | 0.13% | -3.0% |
| Q1 2019 | $2,811,000 | +0.4% | 51,970 | -3.4% | 0.13% | -11.8% |
| Q4 2018 | $2,800,000 | -19.5% | 53,824 | -18.6% | 0.15% | +21.6% |
| Q3 2018 | $3,478,000 | -9.0% | 66,105 | -6.2% | 0.12% | -3.8% |
| Q2 2018 | $3,823,000 | -0.4% | 70,482 | +9.3% | 0.13% | -3.7% |
| Q1 2018 | $3,839,000 | +19.7% | 64,474 | +15.6% | 0.14% | +22.7% |
| Q4 2017 | $3,207,000 | +10.7% | 55,751 | +10.3% | 0.11% | +5.8% |
| Q3 2017 | $2,896,000 | +18.6% | 50,538 | +15.0% | 0.10% | -11.9% |
| Q2 2017 | $2,442,000 | +9.2% | 43,958 | +7.8% | 0.12% | +5.4% |
| Q1 2017 | $2,236,000 | – | 40,794 | – | 0.11% | – |
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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% |