SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 86 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $95,000 | -29.1% | 2,384 | -20.0% | 0.03% | -27.8% |
| Q2 2022 | $134,000 | -16.2% | 2,979 | +0.3% | 0.04% | -5.3% |
| Q1 2022 | $160,000 | +0.6% | 2,971 | +0.2% | 0.04% | +5.6% |
| Q4 2021 | $159,000 | -1.2% | 2,966 | +0.2% | 0.04% | -12.2% |
| Q3 2021 | $161,000 | -3.0% | 2,961 | +0.1% | 0.04% | -2.4% |
| Q2 2021 | $166,000 | -1.2% | 2,957 | -2.5% | 0.04% | -10.6% |
| Q1 2021 | $168,000 | -5.6% | 3,034 | +0.1% | 0.05% | -13.0% |
| Q4 2020 | $178,000 | +8.5% | 3,032 | +0.1% | 0.05% | -6.9% |
| Q3 2020 | $164,000 | +7.2% | 3,029 | +4.2% | 0.06% | +1.8% |
| Q2 2020 | $153,000 | +14.2% | 2,906 | +3.7% | 0.06% | -10.9% |
| Q1 2020 | $134,000 | -16.8% | 2,802 | -3.9% | 0.06% | +18.5% |
| Q4 2019 | $161,000 | -5.8% | 2,917 | -7.3% | 0.05% | -12.9% |
| Q3 2019 | $171,000 | -1.7% | 3,147 | -0.5% | 0.06% | -4.6% |
| Q2 2019 | $174,000 | – | 3,162 | – | 0.06% | – |
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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% |