SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 82 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,231 | -82.4% | 245 | -77.1% | 0.00% | – |
| Q3 2021 | $58,000 | -3.3% | 1,071 | 0.0% | 0.00% | – |
| Q2 2021 | $60,000 | -74.8% | 1,071 | -75.0% | 0.00% | – |
| Q1 2021 | $238,000 | -5.6% | 4,284 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $252,000 | +8.6% | 4,284 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $232,000 | +3.1% | 4,284 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $225,000 | +7.7% | 4,284 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $209,000 | +736.0% | 4,284 | +801.9% | 0.00% | – |
| Q4 2018 | $25,000 | 0.0% | 475 | 0.0% | 0.00% | – |
| Q3 2018 | $25,000 | +31.6% | 475 | +37.3% | 0.00% | – |
| Q2 2018 | $19,000 | -9.5% | 346 | 0.0% | 0.00% | – |
| Q1 2018 | $21,000 | +50.0% | 346 | +26.7% | 0.00% | – |
| Q4 2016 | $14,000 | -12.5% | 273 | 0.0% | 0.00% | – |
| Q3 2016 | $16,000 | -70.9% | 273 | -72.9% | 0.00% | – |
| Q2 2016 | $55,000 | -59.3% | 1,009 | -59.3% | 0.00% | -100.0% |
| Q1 2016 | $135,000 | +8.0% | 2,482 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $125,000 | -86.8% | 2,482 | -86.4% | 0.00% | -75.0% |
| Q3 2015 | $948,000 | -5.2% | 18,209 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,000,000 | +0.6% | 18,209 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $994,000 | -4.1% | 18,209 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,037,000 | +9.5% | 18,209 | +12.9% | 0.00% | 0.0% |
| Q3 2014 | $947,000 | -5.3% | 16,125 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,000,000 | +2.8% | 16,125 | -0.4% | 0.00% | 0.0% |
| Q1 2014 | $973,000 | +0.1% | 16,184 | -2.6% | 0.00% | 0.0% |
| Q4 2013 | $972,000 | +8736.4% | 16,623 | +8695.2% | 0.00% | – |
| Q3 2013 | $11,000 | +22.2% | 189 | +16.7% | 0.00% | – |
| Q2 2013 | $9,000 | – | 162 | – | 0.00% | – |
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% |