SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 90 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,000 | +1400.0% | 771 | +1928.9% | 0.00% | – |
| Q1 2023 | $2,000 | -92.3% | 38 | -91.4% | 0.00% | – |
| Q4 2020 | $26,000 | +73.3% | 442 | +55.1% | 0.00% | – |
| Q3 2020 | $15,000 | -85.1% | 285 | -85.2% | 0.00% | – |
| Q2 2020 | $101,000 | -96.6% | 1,920 | -96.8% | 0.00% | -100.0% |
| Q1 2020 | $2,952,000 | – | 60,509 | +1512625.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| Q4 2015 | $267,000 | -11.6% | 5,288 | -8.8% | 0.00% | – |
| Q3 2015 | $302,000 | -7.4% | 5,798 | -2.3% | 0.00% | – |
| Q2 2015 | $326,000 | -2.4% | 5,934 | -3.0% | 0.00% | – |
| Q1 2015 | $334,000 | +5.4% | 6,115 | +9.7% | 0.00% | – |
| Q4 2014 | $317,000 | -3.6% | 5,573 | -0.3% | 0.00% | – |
| Q3 2014 | $329,000 | -67.8% | 5,589 | -66.1% | 0.00% | – |
| Q2 2014 | $1,022,000 | +3.8% | 16,482 | +0.5% | 0.00% | – |
| Q1 2014 | $985,000 | +24.2% | 16,402 | +20.8% | 0.00% | – |
| Q4 2013 | $793,000 | +65.2% | 13,575 | +68.3% | 0.00% | – |
| Q3 2013 | $480,000 | -23.4% | 8,068 | -25.9% | 0.00% | – |
| Q2 2013 | $627,000 | – | 10,894 | – | 0.00% | – |
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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% |