SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 83 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,000 | +200.0% | 460 | +283.3% | 0.00% | – |
| Q1 2022 | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -53.8% | 120 | -49.8% | 0.00% | – |
| Q1 2021 | $13,000 | 0.0% | 239 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $13,000 | -95.8% | 239 | -95.9% | 0.00% | -93.8% |
| Q3 2020 | $312,000 | +5100.0% | 5,823 | +4752.5% | 0.02% | – |
| Q2 2020 | $6,000 | +20.0% | 120 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -16.7% | 120 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | -25.0% | 120 | -20.0% | 0.00% | -100.0% |
| Q1 2019 | $8,000 | +700.0% | 150 | +400.0% | 0.00% | – |
| Q4 2018 | $1,000 | -94.1% | 30 | -90.9% | 0.00% | -100.0% |
| Q3 2018 | $17,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | +41.7% | 330 | +52.1% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | +1100.0% | 217 | +623.3% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | -94.7% | 30 | -91.8% | 0.00% | -100.0% |
| Q4 2016 | $19,000 | -97.9% | 367 | -97.7% | 0.00% | -97.6% |
| Q3 2016 | $924,000 | +2980.0% | 15,916 | +2804.4% | 0.12% | +3000.0% |
| Q2 2016 | $30,000 | -6.2% | 548 | -9.3% | 0.00% | -20.0% |
| Q1 2016 | $32,000 | – | 604 | – | 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% |