SPDR SERIES TRUST's ticker is RWR and the CUSIP is 78464A607. A total of 200 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,177,000 | +26.1% | 36,641 | +25.1% | 0.02% | -22.7% |
| Q4 2018 | $2,519,000 | +1436.0% | 29,296 | +1562.7% | 0.02% | +2100.0% |
| Q3 2018 | $164,000 | -96.8% | 1,762 | -97.0% | 0.00% | -97.6% |
| Q1 2018 | $5,074,000 | +211.5% | 58,904 | +238.8% | 0.04% | +173.3% |
| Q4 2017 | $1,629,000 | -52.0% | 17,384 | -52.6% | 0.02% | -50.0% |
| Q3 2017 | $3,395,000 | -61.0% | 36,704 | -60.8% | 0.03% | -61.5% |
| Q2 2017 | $8,711,000 | +1126.9% | 93,686 | +1118.0% | 0.08% | +1200.0% |
| Q1 2017 | $710,000 | -89.0% | 7,692 | -88.8% | 0.01% | -88.9% |
| Q4 2016 | $6,429,000 | +3844.2% | 68,868 | +4091.6% | 0.05% | +5300.0% |
| Q2 2016 | $163,000 | -1.2% | 1,643 | -5.2% | 0.00% | 0.0% |
| Q1 2016 | $165,000 | +3.8% | 1,733 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $159,000 | -87.1% | 1,733 | -88.1% | 0.00% | -87.5% |
| Q2 2015 | $1,228,000 | -67.2% | 14,558 | -63.3% | 0.01% | -63.6% |
| Q1 2015 | $3,748,000 | +357.6% | 39,632 | +286.2% | 0.02% | +340.0% |
| Q3 2014 | $819,000 | -54.8% | 10,261 | -53.0% | 0.01% | -54.5% |
| Q2 2014 | $1,812,000 | -63.1% | 21,837 | -65.3% | 0.01% | -47.6% |
| Q1 2014 | $4,914,000 | -11.8% | 62,971 | -19.4% | 0.02% | -8.7% |
| Q4 2013 | $5,570,000 | -4.6% | 78,155 | -2.4% | 0.02% | -4.2% |
| Q3 2013 | $5,839,000 | – | 80,068 | – | 0.02% | – |
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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% |