SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 95 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,930 | +297.9% | 6,398 | +327.1% | 0.00% | – |
| Q2 2023 | $62,556 | +63.9% | 1,498 | +69.6% | 0.00% | – |
| Q1 2023 | $38,163 | -25.5% | 883 | -29.0% | 0.00% | – |
| Q4 2022 | $51,212 | +2.4% | 1,243 | 0.0% | 0.00% | – |
| Q3 2022 | $50,000 | -39.8% | 1,243 | -31.9% | 0.00% | – |
| Q2 2022 | $83,000 | +260.9% | 1,825 | +341.9% | 0.00% | – |
| Q2 2021 | $23,000 | 0.0% | 413 | 0.0% | 0.00% | – |
| Q1 2021 | $23,000 | -4.2% | 413 | 0.0% | 0.00% | – |
| Q4 2020 | $24,000 | +9.1% | 413 | 0.0% | 0.00% | – |
| Q3 2020 | $22,000 | 0.0% | 413 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | +22.2% | 413 | +9.5% | 0.00% | – |
| Q1 2020 | $18,000 | -14.3% | 377 | 0.0% | 0.00% | – |
| Q4 2019 | $21,000 | 0.0% | 377 | 0.0% | 0.00% | – |
| Q3 2019 | $21,000 | 0.0% | 377 | 0.0% | 0.00% | – |
| Q2 2019 | $21,000 | +5.0% | 377 | 0.0% | 0.00% | – |
| Q1 2019 | $20,000 | 0.0% | 377 | 0.0% | 0.00% | – |
| Q4 2018 | $20,000 | -9.1% | 377 | -9.2% | 0.00% | – |
| Q3 2018 | $22,000 | +4.8% | 415 | +5.9% | 0.00% | – |
| Q2 2018 | $21,000 | -22.2% | 392 | -12.5% | 0.00% | – |
| Q1 2018 | $27,000 | +3.8% | 448 | 0.0% | 0.00% | – |
| Q4 2017 | $26,000 | +18.2% | 448 | +14.6% | 0.00% | – |
| Q3 2017 | $22,000 | +15.8% | 391 | +16.7% | 0.00% | – |
| Q2 2017 | $19,000 | +5.6% | 335 | 0.0% | 0.00% | – |
| Q1 2017 | $18,000 | +5.9% | 335 | 0.0% | 0.00% | – |
| Q4 2016 | $17,000 | -10.5% | 335 | 0.0% | 0.00% | – |
| Q3 2016 | $19,000 | +5.6% | 335 | 0.0% | 0.00% | – |
| Q2 2016 | $18,000 | -48.6% | 335 | -47.7% | 0.00% | – |
| Q1 2016 | $35,000 | -57.8% | 641 | -60.9% | 0.00% | – |
| Q4 2015 | $83,000 | -2.4% | 1,641 | 0.0% | 0.00% | – |
| Q3 2015 | $85,000 | -5.6% | 1,641 | 0.0% | 0.00% | – |
| Q2 2015 | $90,000 | 0.0% | 1,641 | 0.0% | 0.00% | – |
| Q1 2015 | $90,000 | -3.2% | 1,641 | 0.0% | 0.00% | – |
| Q4 2014 | $93,000 | -25.6% | 1,641 | -22.6% | 0.00% | – |
| Q3 2014 | $125,000 | +10.6% | 2,120 | +16.1% | 0.00% | – |
| Q2 2014 | $113,000 | +2.7% | 1,826 | 0.0% | 0.00% | – |
| Q1 2014 | $110,000 | -11.3% | 1,826 | -13.8% | 0.00% | – |
| Q4 2013 | $124,000 | -98.9% | 2,118 | -98.9% | 0.00% | -100.0% |
| Q3 2013 | $11,667,000 | +7057.7% | 195,798 | +6833.4% | 0.01% | – |
| Q2 2013 | $163,000 | – | 2,824 | – | 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% |