SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 89 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $708,372 | -5.1% | 16,963 | -1.7% | 0.33% | -4.6% |
Q1 2023 | $746,188 | +6.0% | 17,265 | +1.1% | 0.35% | +27.2% |
Q4 2022 | $703,887 | +13.3% | 17,085 | +10.1% | 0.27% | -23.6% |
Q3 2022 | $621,000 | +3.8% | 15,518 | +17.2% | 0.36% | +7.2% |
Q2 2022 | $598,000 | -18.2% | 13,238 | -2.3% | 0.33% | +53.0% |
Q1 2022 | $731,000 | -2.1% | 13,548 | -2.5% | 0.22% | +9.0% |
Q4 2021 | $747,000 | +4.9% | 13,895 | +6.1% | 0.20% | +27.6% |
Q3 2021 | $712,000 | -5.7% | 13,093 | -2.1% | 0.16% | +9.1% |
Q2 2021 | $755,000 | +21.4% | 13,377 | +19.5% | 0.14% | +18.2% |
Q1 2021 | $622,000 | -1.7% | 11,194 | +3.9% | 0.12% | +7.1% |
Q4 2020 | $633,000 | +15.3% | 10,778 | +6.5% | 0.11% | 0.0% |
Q3 2020 | $549,000 | -4.9% | 10,119 | -7.9% | 0.11% | -10.3% |
Q2 2020 | $577,000 | -4.3% | 10,984 | -11.1% | 0.13% | -15.4% |
Q1 2020 | $603,000 | -1.1% | 12,350 | +11.5% | 0.15% | +21.1% |
Q4 2019 | $610,000 | +28.7% | 11,077 | +28.0% | 0.12% | +17.1% |
Q3 2019 | $474,000 | +43.2% | 8,657 | +45.4% | 0.10% | +12.9% |
Q2 2019 | $331,000 | +13.4% | 5,952 | +10.3% | 0.09% | +4.5% |
Q1 2019 | $292,000 | +33.3% | 5,396 | +28.4% | 0.09% | +9.9% |
Q4 2018 | $219,000 | +226.9% | 4,202 | +266.7% | 0.08% | +376.5% |
Q4 2017 | $67,000 | – | 1,146 | – | 0.02% | – |
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% |