SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 73 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,806,605 | -5.2% | 97,831 | +1.8% | 3.96% | -11.3% |
| Q2 2023 | $4,014,389 | -3.0% | 96,130 | +0.4% | 4.46% | -5.0% |
| Q1 2023 | $4,137,797 | +2.1% | 95,738 | -2.6% | 4.70% | -1.9% |
| Q4 2022 | $4,051,320 | +87.3% | 98,333 | +82.6% | 4.79% | +70.4% |
| Q3 2022 | $2,163,000 | -46.6% | 53,843 | -39.9% | 2.81% | -40.1% |
| Q2 2022 | $4,052,000 | -13.8% | 89,577 | +1.7% | 4.69% | -3.7% |
| Q1 2022 | $4,703,000 | +3.7% | 88,096 | +4.6% | 4.87% | +7.7% |
| Q4 2021 | $4,534,000 | – | 84,260 | – | 4.53% | – |
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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% |