SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 90 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $458 | -9.8% | 11,761 | -3.3% | 0.04% | -9.1% |
Q2 2023 | $508 | +11.2% | 12,159 | +15.1% | 0.04% | +18.9% |
Q1 2023 | $457 | +10.9% | 10,563 | +5.5% | 0.04% | -5.1% |
Q4 2022 | $412 | -99.9% | 10,010 | +0.4% | 0.04% | 0.0% |
Q3 2022 | $399,000 | -8.1% | 9,968 | +3.9% | 0.04% | -9.3% |
Q2 2022 | $434,000 | -13.5% | 9,598 | +3.3% | 0.04% | +7.5% |
Q1 2022 | $502,000 | +1.0% | 9,294 | +0.7% | 0.04% | +5.3% |
Q4 2021 | $497,000 | +6.4% | 9,233 | +7.6% | 0.04% | -2.6% |
Q3 2021 | $467,000 | +7.9% | 8,581 | +11.9% | 0.04% | +8.3% |
Q2 2021 | $433,000 | +6.1% | 7,671 | +4.5% | 0.04% | -10.0% |
Q1 2021 | $408,000 | +1.5% | 7,342 | +7.2% | 0.04% | -4.8% |
Q4 2020 | $402,000 | +11.4% | 6,852 | +3.1% | 0.04% | -16.0% |
Q3 2020 | $361,000 | +15.7% | 6,649 | +11.7% | 0.05% | +8.7% |
Q2 2020 | $312,000 | +15.6% | 5,950 | +7.7% | 0.05% | -14.8% |
Q1 2020 | $270,000 | -7.2% | 5,525 | +4.8% | 0.05% | +31.7% |
Q4 2019 | $291,000 | +6.2% | 5,272 | +5.2% | 0.04% | -4.7% |
Q3 2019 | $274,000 | -0.7% | 5,013 | +0.9% | 0.04% | 0.0% |
Q2 2019 | $276,000 | -93.8% | 4,967 | +1944.0% | 0.04% | +65.4% |
Q1 2019 | $4,486,000 | +112050.0% | 243 | +13.0% | 0.03% | -10.3% |
Q4 2018 | $4,000 | -97.7% | 215 | +7066.7% | 0.03% | -9.4% |
Q3 2018 | $176,000 | -4.3% | 3 | -99.9% | 0.03% | +28.0% |
Q2 2018 | $184,000 | +13.6% | 3,399 | +24.9% | 0.02% | -34.2% |
Q1 2018 | $162,000 | – | 2,722 | – | 0.04% | – |
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% |