SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 100 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,506 | +5.1% | 255 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $10,000 | -16.7% | 255 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $12,000 | -14.3% | 255 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $14,000 | 0.0% | 255 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $14,000 | -70.2% | 255 | -70.5% | 0.01% | -70.4% |
| Q3 2021 | $47,000 | -4.1% | 864 | 0.0% | 0.03% | -55.0% |
| Q2 2021 | $49,000 | +250.0% | 864 | +238.8% | 0.06% | +215.8% |
| Q1 2021 | $14,000 | – | 255 | – | 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% |