SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 88 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,592 | -45.5% | 3,640 | -39.8% | 0.01% | -41.7% |
| Q2 2023 | $252,324 | -0.2% | 6,042 | +0.6% | 0.01% | -7.7% |
| Q1 2023 | $252,820 | +2.7% | 6,007 | +0.6% | 0.01% | -23.5% |
| Q4 2022 | $246,088 | +9.4% | 5,973 | +5.9% | 0.02% | 0.0% |
| Q3 2022 | $225,000 | +204.1% | 5,640 | +243.9% | 0.02% | +183.3% |
| Q2 2022 | $74,000 | +174.1% | 1,640 | +203.7% | 0.01% | +200.0% |
| Q1 2022 | $27,000 | -6.9% | 540 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $29,000 | -3.3% | 540 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | 0.0% | 540 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $30,000 | -6.2% | 540 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $32,000 | +10.3% | 540 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $29,000 | +3.6% | 540 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $28,000 | +7.7% | 540 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $26,000 | -13.3% | 540 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $30,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $30,000 | 0.0% | 540 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $30,000 | – | 540 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pure Financial Advisors, LLC | 375,934 | $22,079,000 | 8.19% |
| Cabot-Wellington, LLC | 225,710 | $13,256,000 | 4.92% |
| Advisory Alpha, LLC | 61,635 | $3,629,000 | 2.41% |
| Gateway Advisory, LLC | 86,580 | $5,085,000 | 2.33% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 138,452 | $8,131,000 | 2.00% |
| VALLEY NATIONAL BANCORP | 26,357 | $1,548,000 | 1.80% |
| Valmark Advisers, Inc. | 1,222,474 | $71,796,000 | 1.72% |
| Garde Capital, Inc. | 71,739 | $4,213,000 | 1.65% |
| Counsel Portfolio Services Inc. | 262,653 | $15,426,000 | 1.60% |
| Coastline Trust Co | 103,445 | $6,075,000 | 1.59% |