SPDR SERIES TRUST's ticker is WIP and the CUSIP is 78464A490. A total of 99 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $215,000 | -16.3% | 4,757 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $257,000 | -1.5% | 4,757 | -1.9% | 0.03% | +3.4% |
| Q4 2021 | $261,000 | -1.1% | 4,847 | 0.0% | 0.03% | -9.4% |
| Q3 2021 | $264,000 | -3.6% | 4,847 | 0.0% | 0.03% | -8.6% |
| Q2 2021 | $274,000 | +1.9% | 4,847 | 0.0% | 0.04% | -5.4% |
| Q1 2021 | $269,000 | -5.6% | 4,847 | 0.0% | 0.04% | -9.8% |
| Q4 2020 | $285,000 | -62.5% | 4,847 | -65.4% | 0.04% | -66.7% |
| Q3 2020 | $760,000 | +2.7% | 14,014 | -0.6% | 0.12% | -6.1% |
| Q2 2020 | $740,000 | +7.6% | 14,104 | 0.0% | 0.13% | -12.7% |
| Q1 2020 | $688,000 | -11.5% | 14,104 | 0.0% | 0.15% | +1.4% |
| Q4 2019 | $777,000 | -4.7% | 14,104 | -5.4% | 0.15% | -14.9% |
| Q3 2019 | $815,000 | -1.6% | 14,904 | 0.0% | 0.17% | +5.5% |
| Q2 2019 | $828,000 | +1.0% | 14,904 | -1.7% | 0.16% | -1.2% |
| Q1 2019 | $820,000 | +3.8% | 15,164 | -0.2% | 0.17% | -10.7% |
| Q4 2018 | $790,000 | -1.1% | 15,189 | 0.0% | 0.19% | +14.0% |
| Q3 2018 | $799,000 | -3.0% | 15,189 | 0.0% | 0.16% | -14.6% |
| Q2 2018 | $824,000 | -9.0% | 15,189 | 0.0% | 0.19% | -10.7% |
| Q1 2018 | $905,000 | +3.5% | 15,189 | 0.0% | 0.22% | +1.9% |
| Q4 2017 | $874,000 | +0.1% | 15,189 | -0.3% | 0.21% | -9.1% |
| Q3 2017 | $873,000 | +3.1% | 15,239 | 0.0% | 0.23% | -2.5% |
| Q2 2017 | $847,000 | +0.7% | 15,239 | -0.7% | 0.24% | -4.0% |
| Q1 2017 | $841,000 | +5.4% | 15,339 | 0.0% | 0.25% | -2.4% |
| Q4 2016 | $798,000 | -8.6% | 15,339 | 0.0% | 0.25% | -12.4% |
| Q3 2016 | $873,000 | +3.7% | 15,339 | 0.0% | 0.29% | +4.3% |
| Q2 2016 | $842,000 | +1.2% | 15,339 | 0.0% | 0.28% | -3.5% |
| Q1 2016 | $832,000 | +7.4% | 15,339 | -0.4% | 0.29% | +5.1% |
| Q4 2015 | $775,000 | – | 15,408 | – | 0.27% | – |
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% |