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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21,218 | +607.3% | 515 | +819.6% | 0.00% | – |
| Q1 2022 | $3,000 | -99.1% | 56 | -99.0% | 0.00% | – |
| Q3 2021 | $329,000 | +253.8% | 5,877 | +265.0% | 0.00% | – |
| Q2 2021 | $93,000 | +447.1% | 1,610 | +421.0% | 0.00% | – |
| Q1 2021 | $17,000 | +41.7% | 309 | +50.7% | 0.00% | – |
| Q4 2020 | $12,000 | +9.1% | 205 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | 0.0% | 205 | 0.0% | 0.00% | – |
| Q2 2020 | $11,000 | +10.0% | 205 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | -9.1% | 205 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | 0.0% | 205 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | -42.1% | 205 | -40.6% | 0.00% | – |
| Q2 2019 | $19,000 | 0.0% | 345 | 0.0% | 0.00% | – |
| Q1 2019 | $19,000 | +5.6% | 345 | 0.0% | 0.00% | – |
| Q4 2018 | $18,000 | 0.0% | 345 | 0.0% | 0.00% | – |
| Q3 2018 | $18,000 | -21.7% | 345 | -16.7% | 0.00% | – |
| Q2 2018 | $23,000 | +9.5% | 414 | +20.0% | 0.00% | – |
| Q1 2018 | $21,000 | +5.0% | 345 | 0.0% | 0.00% | – |
| Q4 2017 | $20,000 | 0.0% | 345 | 0.0% | 0.00% | – |
| Q3 2017 | $20,000 | +5.3% | 345 | 0.0% | 0.00% | – |
| Q2 2017 | $19,000 | 0.0% | 345 | 0.0% | 0.00% | – |
| Q1 2017 | $19,000 | +5.6% | 345 | 0.0% | 0.00% | – |
| Q4 2016 | $18,000 | -10.0% | 345 | 0.0% | 0.00% | – |
| Q3 2016 | $20,000 | -16.7% | 345 | -22.5% | 0.00% | – |
| Q2 2016 | $24,000 | 0.0% | 445 | 0.0% | 0.00% | – |
| Q1 2016 | $24,000 | -78.9% | 445 | -80.4% | 0.00% | – |
| Q4 2015 | $114,000 | -42.1% | 2,275 | -39.9% | 0.00% | – |
| Q3 2015 | $197,000 | -14.0% | 3,788 | -9.1% | 0.00% | – |
| Q2 2015 | $229,000 | +0.9% | 4,165 | 0.0% | 0.00% | – |
| Q1 2015 | $227,000 | -4.2% | 4,165 | 0.0% | 0.00% | – |
| Q4 2014 | $237,000 | -12.5% | 4,165 | -9.7% | 0.00% | – |
| Q3 2014 | $271,000 | -10.0% | 4,610 | -5.0% | 0.00% | – |
| Q2 2014 | $301,000 | +3.1% | 4,855 | 0.0% | 0.00% | – |
| Q1 2014 | $292,000 | +2.8% | 4,855 | 0.0% | 0.00% | – |
| Q4 2013 | $284,000 | -55.5% | 4,855 | -54.7% | 0.00% | -100.0% |
| Q3 2013 | $638,000 | +10.0% | 10,725 | +6.5% | 0.00% | 0.0% |
| Q2 2013 | $580,000 | – | 10,075 | – | 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% |