SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 223 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,183,764 | +1.9% | 24,146 | 0.0% | 0.03% | -2.9% |
Q1 2023 | $2,143,682 | +2.6% | 24,146 | +0.7% | 0.04% | -2.8% |
Q4 2022 | $2,089,247 | +3.4% | 23,973 | 0.0% | 0.04% | -7.7% |
Q3 2022 | $2,020,000 | -16.0% | 23,973 | -5.2% | 0.04% | -9.3% |
Q2 2022 | $2,405,000 | -18.8% | 25,290 | +0.1% | 0.04% | -4.4% |
Q1 2022 | $2,963,000 | -4.0% | 25,258 | 0.0% | 0.04% | -2.2% |
Q4 2021 | $3,086,000 | +9.8% | 25,258 | -5.2% | 0.05% | +2.2% |
Q3 2021 | $2,810,000 | +0.5% | 26,652 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $2,796,000 | +8.2% | 26,652 | -2.4% | 0.04% | +2.3% |
Q1 2021 | $2,584,000 | +0.6% | 27,295 | -7.9% | 0.04% | -6.4% |
Q4 2020 | $2,569,000 | +11.2% | 29,629 | 0.0% | 0.05% | +2.2% |
Q3 2020 | $2,310,000 | -0.1% | 29,629 | 0.0% | 0.05% | -8.0% |
Q2 2020 | $2,312,000 | +2.8% | 29,629 | -4.8% | 0.05% | -9.1% |
Q1 2020 | $2,248,000 | -29.2% | 31,135 | 0.0% | 0.06% | -5.2% |
Q4 2019 | $3,176,000 | -2.5% | 31,135 | 0.0% | 0.06% | -9.4% |
Q3 2019 | $3,256,000 | +7.4% | 31,135 | +1.4% | 0.06% | +6.7% |
Q2 2019 | $3,033,000 | -0.2% | 30,702 | -0.1% | 0.06% | -1.6% |
Q1 2019 | $3,040,000 | +15.0% | 30,732 | -0.0% | 0.06% | +1.7% |
Q4 2018 | $2,643,000 | +4.4% | 30,735 | +13.2% | 0.06% | +17.6% |
Q3 2018 | $2,532,000 | -0.8% | 27,156 | 0.0% | 0.05% | -5.6% |
Q2 2018 | $2,552,000 | +10.5% | 27,156 | +1.2% | 0.05% | +8.0% |
Q1 2018 | $2,310,000 | -17.9% | 26,822 | -10.7% | 0.05% | -12.3% |
Q4 2017 | $2,813,000 | +1.9% | 30,028 | +0.6% | 0.06% | -1.7% |
Q3 2017 | $2,761,000 | -7.7% | 29,846 | -7.2% | 0.06% | -14.7% |
Q2 2017 | $2,990,000 | +0.8% | 32,156 | 0.0% | 0.07% | -4.2% |
Q1 2017 | $2,967,000 | -27.0% | 32,156 | -26.2% | 0.07% | -28.3% |
Q4 2016 | $4,067,000 | -4.1% | 43,563 | 0.0% | 0.10% | -6.6% |
Q3 2016 | $4,242,000 | -2.1% | 43,563 | -0.1% | 0.11% | -3.6% |
Q2 2016 | $4,335,000 | -2.2% | 43,599 | -6.4% | 0.11% | -5.2% |
Q1 2016 | $4,434,000 | +3.6% | 46,603 | -0.2% | 0.12% | -0.9% |
Q4 2015 | $4,281,000 | +6.3% | 46,717 | 0.0% | 0.12% | -0.8% |
Q3 2015 | $4,026,000 | +0.6% | 46,717 | -1.5% | 0.12% | +8.3% |
Q2 2015 | $4,003,000 | -15.6% | 47,445 | -5.4% | 0.11% | +10.1% |
Q1 2015 | $4,742,000 | +3.9% | 50,147 | -0.1% | 0.10% | +4.2% |
Q4 2014 | $4,563,000 | +13.9% | 50,199 | 0.0% | 0.10% | +11.8% |
Q3 2014 | $4,006,000 | -4.7% | 50,199 | -0.9% | 0.08% | -3.4% |
Q2 2014 | $4,204,000 | +6.4% | 50,648 | +0.1% | 0.09% | +2.3% |
Q1 2014 | $3,950,000 | -15.5% | 50,620 | -22.8% | 0.09% | -15.7% |
Q4 2013 | $4,676,000 | +9.9% | 65,610 | +12.5% | 0.10% | +2.0% |
Q3 2013 | $4,253,000 | -3.8% | 58,313 | +0.2% | 0.10% | -5.7% |
Q2 2013 | $4,420,000 | -2.5% | 58,191 | -0.4% | 0.11% | -6.2% |
Q1 2013 | $4,533,000 | +10.4% | 58,396 | +3.8% | 0.11% | -3.4% |
Q4 2012 | $4,107,000 | – | 56,279 | – | 0.12% | – |
Download |
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% |