SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 86 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $225,930 | +5.9% | 5,227 | +1.0% | 0.00% | – |
| Q4 2022 | $213,251 | +3.0% | 5,176 | 0.0% | 0.00% | – |
| Q3 2022 | $207,000 | -11.5% | 5,176 | 0.0% | 0.00% | – |
| Q2 2022 | $234,000 | -29.3% | 5,176 | -15.5% | 0.00% | – |
| Q1 2022 | $331,000 | -3.5% | 6,126 | -3.8% | 0.00% | – |
| Q4 2021 | $343,000 | -13.6% | 6,366 | -12.7% | 0.00% | -100.0% |
| Q3 2021 | $397,000 | -9.4% | 7,293 | -6.0% | 0.00% | 0.0% |
| Q2 2021 | $438,000 | +2.6% | 7,755 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $427,000 | +10.3% | 7,693 | +16.7% | 0.00% | 0.0% |
| Q4 2020 | $387,000 | +17.3% | 6,593 | +8.3% | 0.00% | 0.0% |
| Q3 2020 | $330,000 | +33.6% | 6,089 | +29.2% | 0.00% | 0.0% |
| Q2 2020 | $247,000 | -1.6% | 4,712 | -9.1% | 0.00% | 0.0% |
| Q1 2020 | $251,000 | +14.1% | 5,181 | +26.1% | 0.00% | 0.0% |
| Q1 2019 | $220,000 | -59.5% | 4,109 | -60.1% | 0.00% | -50.0% |
| Q3 2018 | $543,000 | -61.6% | 10,295 | -60.9% | 0.00% | -50.0% |
| Q2 2018 | $1,415,000 | -68.1% | 26,320 | -64.9% | 0.00% | -71.4% |
| Q1 2018 | $4,430,000 | +36.3% | 74,968 | +31.5% | 0.01% | +40.0% |
| Q4 2017 | $3,250,000 | +6.9% | 57,017 | +6.5% | 0.01% | -9.1% |
| Q3 2017 | $3,041,000 | -0.1% | 53,545 | -2.3% | 0.01% | 0.0% |
| Q2 2017 | $3,043,000 | +7.8% | 54,780 | +5.4% | 0.01% | 0.0% |
| Q1 2017 | $2,822,000 | +20.5% | 51,965 | +15.6% | 0.01% | +10.0% |
| Q4 2016 | $2,341,000 | +973.9% | 44,942 | +1111.7% | 0.01% | +400.0% |
| Q3 2014 | $218,000 | – | 3,709 | – | 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% |