SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 85 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |