SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 89 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $232,254 | -10.7% | 5,969 | -4.2% | 0.00% | – |
Q2 2023 | $260,087 | -45.1% | 6,228 | -43.1% | 0.00% | – |
Q1 2023 | $473,418 | -26.8% | 10,952 | -30.2% | 0.00% | – |
Q4 2022 | $647,000 | -29.8% | 15,698 | -31.8% | 0.00% | – |
Q3 2022 | $921,000 | -11.7% | 23,019 | -0.9% | 0.00% | – |
Q2 2022 | $1,043,000 | +47.7% | 23,218 | +77.6% | 0.00% | – |
Q1 2022 | $706,000 | +41.8% | 13,070 | +41.3% | 0.00% | – |
Q4 2021 | $498,000 | -75.6% | 9,253 | -75.3% | 0.00% | -100.0% |
Q3 2021 | $2,039,000 | +2.3% | 37,512 | +6.2% | 0.00% | 0.0% |
Q2 2021 | $1,994,000 | +14.4% | 35,336 | +12.6% | 0.00% | 0.0% |
Q1 2021 | $1,743,000 | +309.2% | 31,385 | +332.7% | 0.00% | – |
Q4 2020 | $426,000 | -7.6% | 7,253 | -13.8% | 0.00% | – |
Q3 2020 | $461,000 | +24.6% | 8,412 | +19.3% | 0.00% | – |
Q2 2020 | $370,000 | -8.0% | 7,049 | -11.5% | 0.00% | – |
Q1 2020 | $402,000 | -52.8% | 7,966 | -48.4% | 0.00% | – |
Q4 2019 | $851,000 | +6.0% | 15,452 | +5.3% | 0.00% | – |
Q3 2019 | $803,000 | +29.9% | 14,677 | +31.9% | 0.00% | – |
Q2 2019 | $618,000 | 0.0% | 11,128 | -2.6% | 0.00% | – |
Q1 2019 | $618,000 | +74.1% | 11,425 | +67.4% | 0.00% | – |
Q4 2018 | $355,000 | +4.1% | 6,827 | +5.2% | 0.00% | – |
Q3 2018 | $341,000 | -65.8% | 6,488 | -64.7% | 0.00% | – |
Q2 2018 | $996,000 | -3.2% | 18,362 | +6.3% | 0.00% | – |
Q1 2018 | $1,029,000 | +145.0% | 17,279 | +135.1% | 0.00% | – |
Q4 2017 | $420,000 | 0.0% | 7,349 | +0.2% | 0.00% | – |
Q3 2017 | $420,000 | +25.0% | 7,333 | +21.4% | 0.00% | – |
Q2 2017 | $336,000 | +14.7% | 6,040 | +13.0% | 0.00% | – |
Q1 2017 | $293,000 | +8.9% | 5,344 | +3.5% | 0.00% | – |
Q4 2016 | $269,000 | +10.7% | 5,165 | +20.9% | 0.00% | – |
Q3 2016 | $243,000 | -30.0% | 4,273 | -32.4% | 0.00% | – |
Q2 2016 | $347,000 | +18.0% | 6,318 | +8.1% | 0.00% | – |
Q4 2015 | $294,000 | -66.0% | 5,843 | -64.8% | 0.00% | -100.0% |
Q3 2015 | $864,000 | -26.7% | 16,612 | -22.4% | 0.00% | 0.0% |
Q2 2015 | $1,179,000 | +7.9% | 21,412 | +6.9% | 0.00% | 0.0% |
Q1 2015 | $1,093,000 | +55.3% | 20,029 | +62.0% | 0.00% | – |
Q4 2014 | $704,000 | +147.0% | 12,366 | +155.1% | 0.00% | – |
Q3 2014 | $285,000 | -4.7% | 4,848 | +0.2% | 0.00% | – |
Q2 2014 | $299,000 | -7.7% | 4,837 | -11.1% | 0.00% | – |
Q1 2014 | $324,000 | -25.5% | 5,441 | -26.8% | 0.00% | – |
Q4 2013 | $435,000 | -11.8% | 7,433 | -9.5% | 0.00% | – |
Q3 2013 | $493,000 | -3.7% | 8,217 | -7.7% | 0.00% | – |
Q2 2013 | $512,000 | – | 8,901 | – | 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% |