SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 219 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,000 | 0.0% | 43 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $4,000 | -33.3% | 43 | -32.8% | 0.00% | -33.3% |
| Q2 2018 | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | -53.8% | 64 | -53.6% | 0.00% | -50.0% |
| Q1 2017 | $13,000 | -13.3% | 138 | -13.2% | 0.01% | -25.0% |
| Q4 2016 | $15,000 | -16.7% | 159 | -15.4% | 0.01% | -20.0% |
| Q3 2016 | $18,000 | -5.3% | 188 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $19,000 | -32.1% | 188 | -36.3% | 0.01% | -35.3% |
| Q1 2016 | $28,000 | -12.5% | 295 | -16.2% | 0.02% | -10.5% |
| Q4 2015 | $32,000 | -23.8% | 352 | -28.0% | 0.02% | -29.6% |
| Q3 2015 | $42,000 | +2.4% | 489 | 0.0% | 0.03% | +12.5% |
| Q2 2015 | $41,000 | -28.1% | 489 | -18.5% | 0.02% | -27.3% |
| Q1 2015 | $57,000 | +3.6% | 600 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $55,000 | +14.6% | 600 | 0.0% | 0.03% | +10.0% |
| Q3 2014 | $48,000 | -4.0% | 600 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $50,000 | +6.4% | 600 | 0.0% | 0.03% | +3.4% |
| Q1 2014 | $47,000 | +9.3% | 600 | 0.0% | 0.03% | +16.0% |
| Q4 2013 | $43,000 | -2.3% | 600 | 0.0% | 0.02% | -10.7% |
| Q3 2013 | $44,000 | -4.3% | 600 | 0.0% | 0.03% | -12.5% |
| Q2 2013 | $46,000 | – | 600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Merriman Wealth Management, LLC | 74,377 | $6,557,000 | 8.50% |
| Cobble Hill Financial Services, INC | 398,400 | $31,792,000 | 5.88% |
| Dorsey Wright & Associates | 351,792 | $28,073,000 | 3.92% |
| Stratford Consulting, LLC | 91,492 | $7,301,000 | 3.91% |
| Arrow Investment Advisors, LLC | 247,500 | $19,751,000 | 3.57% |
| Charles Schwab Investment Advisory, Inc. | 1,323,756 | $105,636,000 | 3.27% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 117,749 | $9,631,000 | 2.91% |
| TD Capital Management LLC | 150,990 | $12,049,000 | 2.74% |
| ALESCO ADVISORS LLC | 298,574 | $23,826,000 | 2.36% |
| Valmark Advisers, Inc. | 1,212,097 | $96,725,000 | 2.32% |