SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 97 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $119,000,000 | +2.6% | 2,213 | -4.2% | 0.00% | – |
| Q4 2015 | $116,000,000 | +101654.4% | 2,310 | +5.0% | 0.00% | – |
| Q3 2015 | $114,000 | -99.9% | 2,201 | -1.6% | 0.00% | – |
| Q2 2015 | $122,834,000 | -7.2% | 2,237 | -7.8% | 0.00% | -100.0% |
| Q1 2015 | $132,308,000 | +10.0% | 2,425 | +14.8% | 0.00% | 0.0% |
| Q4 2014 | $120,278,000 | -42.7% | 2,112 | -40.9% | 0.00% | 0.0% |
| Q3 2014 | $209,960,000 | -38.1% | 3,575 | -34.7% | 0.00% | 0.0% |
| Q2 2014 | $339,288,000 | -25.6% | 5,472 | -27.9% | 0.00% | -50.0% |
| Q1 2014 | $455,753,000 | -47.9% | 7,585 | -49.3% | 0.00% | -50.0% |
| Q4 2013 | $874,422,000 | -7.1% | 14,960 | -5.2% | 0.00% | -20.0% |
| Q3 2013 | $940,747,000 | -25.5% | 15,787 | -28.0% | 0.01% | -37.5% |
| Q2 2013 | $1,262,107,000 | – | 21,923 | – | 0.01% | – |
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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% |