SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 89 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $297,797 | -3.5% | 7,653 | +3.6% | 0.24% | -2.8% |
Q2 2023 | $308,466 | -3.6% | 7,386 | -0.3% | 0.25% | -7.2% |
Q1 2023 | $320,063 | +5.6% | 7,405 | +0.8% | 0.26% | -2.9% |
Q4 2022 | $303,000 | +17.0% | 7,348 | +13.4% | 0.27% | +7.1% |
Q3 2022 | $259,000 | -11.0% | 6,480 | +0.6% | 0.26% | -6.6% |
Q2 2022 | $291,000 | -23.2% | 6,441 | -8.3% | 0.27% | -18.8% |
Q1 2022 | $379,000 | +2.2% | 7,025 | +1.8% | 0.34% | +12.0% |
Q4 2021 | $371,000 | +3.1% | 6,901 | +4.2% | 0.30% | -4.2% |
Q3 2021 | $360,000 | +3.2% | 6,622 | +7.1% | 0.31% | -0.6% |
Q2 2021 | $349,000 | +2.0% | 6,184 | +0.4% | 0.32% | -4.5% |
Q1 2021 | $342,000 | – | 6,158 | – | 0.33% | – |
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% |