SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 231 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,724,043 | -8.2% | 32,844 | +0.1% | 0.12% | -4.0% |
| Q2 2023 | $2,968,761 | +7.1% | 32,826 | +5.1% | 0.12% | -0.8% |
| Q1 2023 | $2,772,843 | +6.3% | 31,233 | +4.3% | 0.12% | +1.6% |
| Q4 2022 | $2,609,651 | +7.5% | 29,944 | +3.9% | 0.12% | -3.1% |
| Q3 2022 | $2,428,000 | -9.8% | 28,814 | +1.8% | 0.13% | -9.3% |
| Q2 2022 | $2,691,000 | -61.5% | 28,303 | -52.5% | 0.14% | -50.9% |
| Q1 2022 | $6,995,000 | -2.2% | 59,622 | +1.8% | 0.28% | -0.3% |
| Q4 2021 | $7,153,000 | +20.0% | 58,558 | +3.6% | 0.29% | +6.3% |
| Q3 2021 | $5,960,000 | -9.2% | 56,533 | -9.7% | 0.27% | -14.3% |
| Q2 2021 | $6,567,000 | +5.0% | 62,609 | -5.3% | 0.31% | -2.2% |
| Q1 2021 | $6,256,000 | +11.3% | 66,079 | +1.9% | 0.32% | -2.4% |
| Q4 2020 | $5,622,000 | +964.8% | 64,850 | +857.5% | 0.33% | +813.9% |
| Q3 2020 | $528,000 | +43.1% | 6,773 | +43.2% | 0.04% | +28.6% |
| Q2 2020 | $369,000 | – | 4,731 | – | 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% |