SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 144 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,276,000 | -2.4% | 61,524 | +0.0% | 0.01% | -10.0% |
| Q3 2019 | $6,433,000 | +5.8% | 61,518 | +0.0% | 0.01% | +11.1% |
| Q2 2019 | $6,078,000 | -0.6% | 61,514 | -0.4% | 0.01% | -10.0% |
| Q1 2019 | $6,112,000 | -56.4% | 61,789 | -59.6% | 0.01% | -60.0% |
| Q4 2015 | $14,019,000 | -21.8% | 153,000 | -26.4% | 0.02% | -28.6% |
| Q3 2015 | $17,923,000 | -10.8% | 208,000 | -12.6% | 0.04% | -2.8% |
| Q2 2015 | $20,082,000 | -10.8% | 238,000 | 0.0% | 0.04% | -7.7% |
| Q1 2015 | $22,508,000 | +4.0% | 238,000 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $21,634,000 | +13.9% | 238,000 | 0.0% | 0.04% | +8.3% |
| Q3 2014 | $18,992,000 | -3.9% | 238,000 | 0.0% | 0.04% | +2.9% |
| Q2 2014 | $19,754,000 | +6.4% | 238,000 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $18,571,000 | +9.5% | 238,000 | 0.0% | 0.04% | +2.9% |
| Q4 2013 | $16,962,000 | -2.3% | 238,000 | 0.0% | 0.03% | -8.1% |
| Q3 2013 | $17,357,000 | -4.0% | 238,000 | 0.0% | 0.04% | -7.5% |
| Q2 2013 | $18,076,000 | – | 238,000 | – | 0.04% | – |
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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% |