SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 95 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $9,744 | +7.8% | 232 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $9,040 | -6.8% | 232 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,702 | -3.4% | 232 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,041 | +4.9% | 232 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,572 | +6.4% | 232 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $9,000 | -18.2% | 232 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -15.4% | 232 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | 0.0% | 232 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $13,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $13,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $13,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $13,000 | +8.3% | 232 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $12,000 | 0.0% | 232 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $12,000 | +9.1% | 232 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $11,000 | -8.3% | 232 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $12,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $12,000 | 0.0% | 232 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $12,000 | -50.0% | 232 | -4.9% | 0.01% | 0.0% |
| Q1 2019 | $24,000 | +100.0% | 244 | +5.2% | 0.01% | -16.7% |
| Q4 2018 | $12,000 | 0.0% | 232 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $12,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $12,000 | -7.7% | 232 | +0.4% | 0.01% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 231 | +0.4% | 0.01% | 0.0% |
| Q4 2017 | $13,000 | +8.3% | 230 | +1.8% | 0.01% | -28.6% |
| Q3 2017 | $12,000 | 0.0% | 226 | +0.4% | 0.01% | 0.0% |
| Q2 2017 | $12,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $12,000 | +9.1% | 225 | +0.9% | 0.01% | +16.7% |
| Q4 2016 | $11,000 | -8.3% | 223 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $12,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $12,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $12,000 | +9.1% | 223 | +1.4% | 0.01% | 0.0% |
| Q4 2015 | $11,000 | – | 220 | – | 0.01% | – |
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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% |